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 | $250,733.00 | — |
| 2026-03-31 | $841,804.00 | — |
| 2025-12-31 | $2.18M | — |
| 2025-09-30 | $401,972.00 | — |
| 2025-06-30 | $514,259.00 | — |
| 2025-03-31 | $666,115.00 | — |
| 2024-12-31 | $476,874.00 | — |
| 2024-09-30 | $363,244.00 | — |
| 2024-06-30 | $310,025.00 | — |
| 2024-03-31 | $529,777.00 | — |
| 2023-12-31 | $982,261.00 | — |
| 2023-09-30 | $3.37M | — |
| 2023-06-30 | $4.05M | — |
| 2023-03-31 | $4.66M | — |
| 2022-12-31 | $6.7M | — |
| 2022-10-13 | — | $82,490.00 |
| 2022-09-30 | $11.62M | — |
| 2022-06-30 | $424,720.00 | — |
| 2022-06-13 | — | $47,520.00 |
| 2022-03-31 | $1.23M | — |
| 2021-12-31 | $1.71M | — |
| 2021-09-30 | $463,514.00 | — |
| 2021-09-16 | — | $66,600.00 |
| 2020-12-31 | $521,709.00 | — |