Complete source-backed cash on hand history.
- Available history
- 2022-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $205,035.00 | — |
| 2026-03-31 | $917,552.00 | — |
| 2025-12-31 | $269,830.00 | — |
| 2025-09-30 | $1.88M | — |
| 2025-06-30 | $2.8M | — |
| 2025-03-31 | $2.97M | — |
| 2024-12-31 | $5.53M | — |
| 2024-09-30 | $1.86M | — |
| 2024-06-30 | $94,925.00 | — |
| 2024-03-31 | $100,231.00 | — |
| 2023-12-31 | $38,982.00 | — |
| 2023-09-30 | $16,059.00 | — |
| 2023-06-30 | $49,222.00 | — |
| 2023-03-31 | $355,214.00 | — |
| 2022-12-31 | $171,480.00 | — |