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 | $566,000.00 | — |
| 2026-03-31 | $3.35M | — |
| 2025-12-31 | $4.96M | — |
| 2025-09-30 | $878,000.00 | — |
| 2025-06-30 | $4.1M | — |
| 2025-03-31 | $5.8M | — |
| 2024-12-31 | $3.27M | — |
| 2024-09-30 | $77,000.00 | — |
| 2024-06-30 | $6.89M | — |
| 2024-03-31 | $1.82M | — |
| 2023-12-31 | $3.92M | — |
| 2023-09-30 | $1.95M | — |
| 2023-06-30 | $34.12M | — |
| 2023-03-31 | $5.07M | — |
| 2022-12-31 | $2.18M | — |
| 2022-09-30 | $2.48M | — |
| 2022-06-30 | $6.83M | — |
| 2022-03-31 | $33.57M | — |
| 2021-12-31 | $4.34M | $303,753.00 |
| 2021-09-30 | $115,642.00 | $139.41M |
| 2021-06-30 | $257,621.00 | $139.41M |
| 2021-03-31 | $314,919.00 | $139.4M |
| 2020-12-31 | $30,511.00 | — |
| 2020-09-30 | $78,865.00 | — |
| 2019-12-31 | $55.5M | — |