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 | $1.5M | — |
| 2026-03-31 | $1.57M | — |
| 2025-12-31 | $1.7M | — |
| 2025-09-30 | $2.18M | — |
| 2025-06-30 | $1.58M | — |
| 2025-03-31 | $1.6M | — |
| 2024-12-31 | $341,543.00 | — |
| 2024-09-30 | $12,236.00 | — |
| 2024-06-30 | $119,116.00 | — |
| 2024-03-31 | $3,637.00 | — |
| 2023-12-31 | $15,419.00 | — |
| 2023-09-30 | $57,955.00 | — |
| 2023-06-30 | $1,181.00 | — |
| 2023-03-31 | $348,802.00 | — |
| 2022-12-31 | $124,501.00 | — |
| 2022-09-30 | $68,835.00 | — |
| 2022-06-30 | $74,174.00 | — |
| 2022-03-31 | $16,392.00 | — |
| 2021-12-31 | $4,757.00 | — |
| 2020-12-31 | $62,653.00 | — |