Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1M | — |
| 2026-03-31 | $1.21M | $1.5M |
| 2025-12-31 | $654,783.00 | $3.07M |
| 2025-09-30 | $590,075.00 | $3.76M |
| 2025-06-30 | $431,320.00 | $5.36M |
| 2025-03-31 | $622,029.00 | $1.43M |
| 2024-12-31 | $574,485.00 | $2.91M |
| 2024-09-30 | $81,421.00 | $4.51M |
| 2024-06-30 | $848,796.00 | — |
| 2024-03-31 | $546,255.00 | $1.6M |
| 2023-12-31 | $580,230.00 | $2.37M |
| 2023-09-30 | $361,397.00 | $3.58M |
| 2023-06-30 | $231,722.00 | $4.46M |
| 2023-03-31 | $174,961.00 | $5.3M |
| 2022-12-31 | $162,743.00 | $6.83M |
| 2022-09-30 | $7.86M | — |
| 2022-06-30 | $291,335.00 | — |
| 2022-03-31 | $458,607.00 | — |
| 2021-12-31 | $661,778.00 | — |
| 2021-09-30 | $136,426.00 | — |
| 2020-12-31 | $78,436.00 | — |