Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $719,000.00 | — |
| 2026-03-31 | $375,000.00 | — |
| 2025-12-31 | $1.78M | — |
| 2025-09-30 | $3.01M | — |
| 2025-06-30 | $39,000.00 | — |
| 2025-03-31 | $19,000.00 | — |
| 2024-12-31 | $191,000.00 | — |
| 2024-09-30 | $533.00 | — |
| 2024-06-30 | $6,496.00 | — |
| 2024-03-31 | $5,314.00 | — |
| 2023-12-31 | $4,519.00 | — |
| 2023-09-30 | $17,342.00 | — |
| 2023-06-30 | $5,811.00 | — |
| 2023-03-31 | $55,610.00 | — |
| 2022-12-31 | $193,486.00 | — |
| 2022-09-30 | $372,871.00 | — |
| 2022-06-30 | $480,726.00 | — |
| 2022-03-31 | $510,876.00 | — |
| 2021-12-31 | $741,228.00 | — |