Complete source-backed cash on hand history.
- Available history
- 2021-09-30 to 2025-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-03-31 | $800,000.00 | — |
| 2024-12-31 | $200,000.00 | — |
| 2024-09-30 | $200,000.00 | — |
| 2024-06-30 | $200,000.00 | — |
| 2023-12-31 | $1M | — |
| 2023-09-30 | $1M | — |
| 2023-06-30 | $1.16M | — |
| 2022-03-31 | $0.00 | — |
| 2021-12-31 | $0.00 | — |
| 2021-09-30 | $0.00 | — |