Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $7.62M | $1.26M |
| 2026-03-31 | $4.3M | $1.9M |
| 2025-12-31 | $3.83M | $239,000.00 |
| 2025-09-30 | $6.04M | $240,000.00 |
| 2025-06-30 | $3.14M | $271,000.00 |
| 2025-03-31 | $2.72M | $230,000.00 |
| 2024-12-31 | $1.92M | $307,000.00 |
| 2024-09-30 | $2.75M | — |
| 2024-06-30 | $4.47M | — |
| 2024-03-31 | $3.49M | — |
| 2023-12-31 | $4.45M | — |
| 2023-09-30 | $1.93M | — |
| 2023-06-30 | $2.97M | — |
| 2023-03-31 | $4.6M | — |
| 2022-12-31 | $5.7M | — |
| 2022-09-30 | $6.69M | — |
| 2022-06-30 | $4.38M | — |
| 2022-03-31 | $5.64M | — |
| 2021-12-31 | $6.75M | — |
| 2021-09-30 | $7.77M | — |
| 2021-06-30 | $9.31M | — |
| 2021-03-31 | $370,072.00 | — |
| 2020-12-31 | $242,900.00 | — |
| 2020-09-30 | $310,571.00 | — |
| 2020-06-30 | $35,251.00 | — |
| 2020-03-31 | $180,003.00 | — |
| 2019-12-31 | $290,815.00 | — |
| 2018-12-31 | $439,806.00 | — |