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 | $646,000.00 | — |
| 2026-03-31 | $137,000.00 | — |
| 2025-12-31 | $259,000.00 | — |
| 2025-09-30 | $851,356.00 | — |
| 2025-06-30 | $2.25M | — |
| 2025-03-31 | $780,764.00 | — |
| 2024-12-31 | $1.09M | — |
| 2024-09-30 | $4.26M | — |
| 2024-06-30 | $471,747.00 | — |
| 2024-03-31 | $1.03M | — |
| 2023-12-31 | $2.09M | — |
| 2023-09-30 | $399,511.00 | — |
| 2023-06-30 | $592,590.00 | — |
| 2023-03-31 | $805,181.00 | — |
| 2022-12-31 | $1.02M | — |
| 2022-09-30 | $322,926.00 | — |
| 2022-06-30 | $236,154.00 | — |
| 2022-03-31 | $478,518.00 | — |
| 2021-12-31 | $711,652.00 | — |
| 2021-09-30 | $858,135.00 | — |
| 2021-06-30 | $979,212.00 | — |
| 2021-03-31 | $1.55M | — |
| 2020-12-31 | $1.72M | — |