Complete source-backed cash on hand history.
- Available history
- 2022-09-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $87,818.00 | — |
| 2025-12-31 | $132,150.00 | — |
| 2025-09-30 | $38,854.00 | — |
| 2025-06-30 | $4,678.00 | — |
| 2025-03-31 | $129,331.00 | — |
| 2024-12-31 | $6,191.00 | — |
| 2024-06-30 | $294.00 | — |
| 2024-03-31 | $244.00 | — |
| 2023-12-31 | $224.00 | — |
| 2023-09-30 | $15,084.00 | — |
| 2023-06-30 | $28,019.00 | — |
| 2022-12-31 | $225,619.00 | — |
| 2022-09-30 | $4,604.00 | — |