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 | $5.94M | — |
| 2026-03-31 | $3.72M | — |
| 2025-12-31 | $5.22M | — |
| 2025-09-30 | $836,556.00 | — |
| 2025-06-30 | $283,515.00 | — |
| 2025-03-31 | $1.58M | — |
| 2024-12-31 | $646,500.00 | — |
| 2024-09-30 | $341,495.00 | — |
| 2024-06-30 | $930,541.00 | — |
| 2024-03-31 | $4.46M | — |
| 2023-12-31 | $4.55M | — |
| 2023-09-30 | $7.65M | — |
| 2023-06-30 | $9.22M | — |
| 2023-03-31 | $21.26M | — |
| 2022-12-31 | $25.75M | — |
| 2022-09-30 | $29.14M | — |
| 2022-06-30 | $22.24M | — |
| 2022-03-31 | $18.61M | — |
| 2021-12-31 | $1.93M | — |
| 2021-09-30 | $2.74M | — |
| 2021-06-30 | $3.67M | — |
| 2021-03-31 | $4.05M | — |
| 2020-12-31 | $4.31M | — |