Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.32M | — |
| 2026-03-31 | $1.06M | — |
| 2025-12-31 | $956,718.00 | — |
| 2025-09-30 | $1.19M | — |
| 2025-06-30 | $1.61M | — |
| 2025-03-31 | $1.22M | — |
| 2024-12-31 | $1.17M | — |
| 2024-09-30 | $836,427.00 | — |
| 2024-06-30 | $617,093.00 | — |
| 2024-03-31 | $579,352.00 | — |
| 2023-12-31 | $530,540.00 | — |
| 2023-09-30 | $1.14M | — |
| 2023-06-30 | $1.23M | — |
| 2023-03-31 | $1.64M | — |
| 2022-12-31 | $1.65M | — |
| 2022-09-30 | $1.77M | — |
| 2022-06-30 | $1.92M | — |
| 2022-03-31 | $2.46M | — |
| 2021-12-31 | $2.98M | — |
| 2021-09-30 | $2.53M | — |
| 2021-06-30 | $10.49M | — |
| 2021-03-31 | $787,674.00 | — |
| 2020-12-31 | $42,534.00 | — |
| 2020-09-30 | $59,473.00 | — |
| 2020-06-30 | $11,569.00 | — |
| 2020-03-31 | $11,379.00 | — |
| 2019-12-31 | $23,379.00 | — |
| 2019-09-30 | $28.00 | — |
| 2019-06-30 | $40,148.00 | — |
| 2019-03-31 | $578.00 | — |
| 2018-12-31 | $30,834.00 | — |
| 2018-09-30 | $30,311.00 | — |
| 2018-06-30 | $25,770.00 | — |
| 2017-12-31 | $7,750.00 | — |
| 2016-12-31 | $6,648.00 | — |