Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2025-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-09-30 | $2.23M | — |
| 2025-06-30 | $2.23M | — |
| 2025-03-31 | $2.23M | — |
| 2024-12-31 | $2.36M | — |
| 2024-09-30 | $2.23M | — |
| 2024-06-30 | $2.23M | — |
| 2024-03-31 | $2.23M | — |
| 2023-12-31 | $2.23M | — |
| 2023-09-30 | $2.11M | — |
| 2023-06-30 | $2.11M | — |
| 2023-03-31 | $2.11M | — |
| 2022-12-31 | $2.68M | — |
| 2022-09-30 | $301,990.00 | — |
| 2021-12-31 | $50,500.00 | — |