Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2024-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2024-06-30 | $306,811.00 | — |
| 2024-03-31 | $48,613.00 | — |
| 2023-12-31 | $226,985.00 | — |
| 2023-09-30 | $405,230.00 | — |
| 2023-06-30 | $1.36M | — |
| 2023-03-31 | $504,581.00 | $978,479.00 |
| 2022-12-31 | $2.07M | $2.12M |
| 2022-09-30 | $4.58M | $2.43M |
| 2022-06-30 | $7.39M | $2.77M |
| 2022-03-31 | $10.57M | $3.3M |
| 2021-12-31 | $13.56M | $3.36M |
| 2021-09-30 | $20.65M | — |
| 2020-12-31 | $882,870.00 | — |