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 | $429,639.00 | — |
| 2026-03-31 | $330,550.00 | — |
| 2025-12-31 | $4.21M | — |
| 2025-09-30 | $9.49M | — |
| 2025-06-30 | $4.42M | — |
| 2025-03-31 | $4.93M | — |
| 2024-12-31 | $834,805.00 | — |
| 2024-09-30 | $3.35M | — |
| 2024-06-30 | $2.29M | — |
| 2024-03-31 | $759,183.00 | — |
| 2023-12-31 | $3.3M | — |
| 2023-09-30 | $3.48M | — |
| 2023-06-30 | $8.36M | — |
| 2023-03-31 | $1.84M | — |
| 2022-12-31 | $1.37M | — |
| 2022-09-30 | $1.04M | — |
| 2022-06-30 | $1.19M | — |
| 2022-03-31 | $596,793.00 | — |
| 2021-12-31 | $833,875.00 | — |
| 2020-12-31 | $20.37M | — |