Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $500,877.00 | — |
| 2026-03-31 | $1.73M | — |
| 2025-12-31 | $5.47M | — |
| 2025-09-30 | $939,415.00 | — |
| 2025-06-30 | $1.77M | — |
| 2025-03-31 | $1.19M | — |
| 2024-12-31 | $371,497.00 | — |
| 2024-09-30 | $325,245.00 | — |
| 2024-06-30 | $1.43M | — |
| 2024-03-31 | $5.28M | — |
| 2023-12-31 | $1.53M | — |
| 2023-09-30 | $13.86M | — |
| 2023-06-30 | $11.06M | — |
| 2023-03-31 | $11.85M | — |
| 2022-12-31 | $15.75M | — |
| 2022-09-30 | $21.64M | — |
| 2022-06-30 | $14.89M | — |
| 2022-03-31 | $23.7M | — |
| 2021-12-31 | $32.36M | — |
| 2021-09-30 | $40.74M | — |
| 2021-06-30 | $48.06M | — |
| 2021-03-31 | $61.55M | — |
| 2020-12-31 | $2.28M | — |
| 2020-09-30 | $78,056.00 | — |
| 2020-06-30 | $228,602.00 | — |
| 2020-03-31 | $56,178.00 | — |
| 2019-12-31 | $326,703.00 | — |