Complete source-backed cash on hand history.
- Available history
- 2020-01-23 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $300,000.00 | — |
| 2026-03-31 | $1.3M | — |
| 2025-12-31 | $1.5M | — |
| 2025-09-30 | $1.5M | — |
| 2025-06-30 | $1.4M | — |
| 2025-03-31 | $1.1M | — |
| 2024-12-31 | $1.18M | — |
| 2024-09-30 | $847,000.00 | — |
| 2024-06-30 | $724,000.00 | — |
| 2024-03-31 | $1.67M | — |
| 2023-12-31 | $331,000.00 | — |
| 2023-09-30 | $293,000.00 | — |
| 2023-06-30 | $726,000.00 | — |
| 2023-03-31 | $2.57M | — |
| 2022-12-31 | $3.55M | — |
| 2022-09-30 | $6.81M | — |
| 2022-06-30 | $14.18M | — |
| 2022-03-31 | $6.76M | — |
| 2021-12-31 | $2.23M | — |
| 2021-09-30 | $6.09M | — |
| 2021-06-30 | $790,002.00 | — |
| 2021-03-31 | $814,043.00 | — |
| 2020-12-31 | $10.45M | — |
| 2020-09-30 | $196,040.00 | — |
| 2020-06-30 | $0.00 | — |
| 2020-03-31 | $216,950.00 | — |
| 2020-01-23 | $0.00 | — |