Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $202,000.00 | — |
| 2024-12-31 | $1.04M | — |
| 2023-12-31 | $3.18M | — |
| 2022-12-31 | $11.22M | — |
| 2022-03-31 | $60,362.00 | — |
| 2021-12-31 | $4.48M | — |
| 2021-09-30 | $50,337.00 | — |
| 2021-06-30 | $702,780.00 | — |
| 2021-05-12 | $413,633.00 | — |
| 2021-03-31 | $40,571.00 | — |
| 2021-01-25 | $0.00 | — |
| 2020-12-31 | $1.3M | — |
| 2019-12-31 | $130,000.00 | — |