Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1,000.00 | — |
| 2026-03-31 | $1,000.00 | — |
| 2025-12-31 | $45,000.00 | — |
| 2025-09-30 | $3,000.00 | — |
| 2025-06-30 | $20,000.00 | — |
| 2025-03-31 | $50,000.00 | — |
| 2024-12-31 | $19,000.00 | — |
| 2024-09-30 | $40,000.00 | — |
| 2024-06-30 | $120,000.00 | — |
| 2024-03-31 | $287,000.00 | — |
| 2023-12-31 | $230,000.00 | — |
| 2023-09-30 | $299,000.00 | — |
| 2023-06-30 | $111,000.00 | — |
| 2023-03-31 | $38,000.00 | — |
| 2022-12-31 | $288,000.00 | — |
| 2022-09-30 | $93,000.00 | — |
| 2022-06-30 | $135,000.00 | — |
| 2022-03-31 | $81,000.00 | — |
| 2021-12-31 | $153,000.00 | — |
| 2021-09-30 | $37,000.00 | — |
| 2020-12-31 | $95,000.00 | — |
| 2020-09-30 | $36,000.00 | — |
| 2019-12-31 | $50,000.00 | — |