Complete source-backed cash on hand history.
- Available history
- 2021-02-07 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $358,000.00 | — |
| 2026-03-31 | $233,000.00 | — |
| 2025-12-31 | $585,000.00 | — |
| 2025-09-30 | $149,000.00 | — |
| 2025-06-30 | $122,000.00 | — |
| 2025-03-31 | $144,000.00 | — |
| 2024-12-31 | $172,000.00 | — |
| 2024-09-30 | $1.93M | — |
| 2024-06-30 | $407,000.00 | — |
| 2024-03-31 | $174,000.00 | — |
| 2023-12-31 | $47,000.00 | — |
| 2023-09-30 | $611,822.00 | — |
| 2023-06-30 | $3,438.00 | — |
| 2023-03-31 | $10,108.00 | — |
| 2022-12-31 | $301,730.00 | — |
| 2022-09-30 | $234,923.00 | — |
| 2022-06-30 | $7,480.00 | — |
| 2022-03-31 | $159,133.00 | — |
| 2021-12-31 | $453,151.00 | — |
| 2021-09-30 | $533,706.00 | — |
| 2021-06-30 | $802,110.00 | — |
| 2021-03-31 | $25,000.00 | — |
| 2021-02-07 | $0.00 | — |