Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $540,264.00 | — |
| 2026-03-31 | $1.24M | — |
| 2025-12-31 | $3.48M | — |
| 2025-09-30 | $1.59M | — |
| 2025-06-30 | $2.61M | — |
| 2025-03-31 | $1.59M | — |
| 2024-12-31 | $912,574.00 | — |
| 2024-09-30 | $1.59M | — |
| 2024-06-30 | $641,966.00 | — |
| 2024-03-31 | $388,398.00 | — |
| 2023-12-31 | $1.27M | — |
| 2023-09-30 | $957,661.00 | — |
| 2023-06-30 | $6,000.00 | — |
| 2023-03-31 | $3,000.00 | — |
| 2022-12-31 | $101,000.00 | — |
| 2022-09-30 | $247,000.00 | — |
| 2022-06-30 | $389,000.00 | — |
| 2022-03-31 | $528,000.00 | — |
| 2021-12-31 | $842,000.00 | — |
| 2021-09-30 | $969,000.00 | — |
| 2021-06-30 | $1.26M | — |
| 2021-03-31 | $1.41M | — |
| 2020-12-31 | $20,000.00 | — |