Complete source-backed cash on hand history.
- Available history
- 2021-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $5.73M | — |
| 2026-03-31 | $5.9M | $1.42M |
| 2025-12-31 | $6.78M | — |
| 2025-09-30 | $861,722.00 | — |
| 2025-06-30 | $247,318.00 | — |
| 2025-03-31 | $931,397.00 | — |
| 2024-12-31 | $2.32M | — |
| 2024-09-30 | $5.86M | — |
| 2024-06-30 | $6.11M | — |
| 2024-03-31 | $5.63M | — |
| 2023-12-31 | $4.89M | — |
| 2023-09-30 | $8.95M | — |
| 2023-06-30 | $8.24M | — |
| 2023-03-31 | $8.63M | — |
| 2022-12-31 | $8.39M | — |
| 2022-09-30 | $7.27M | — |
| 2022-06-30 | $172,441.00 | — |
| 2022-03-31 | $47,885.00 | — |
| 2021-12-31 | $5.5M | — |
| 2021-09-30 | $330,240.00 | — |
| 2021-06-30 | $938,805.00 | — |