Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $1.09M | — |
| 2025-12-31 | $334,005.00 | — |
| 2025-09-30 | $2.09M | — |
| 2025-06-30 | $4.82M | — |
| 2025-03-31 | $4.51M | — |
| 2024-12-31 | $1.92M | — |
| 2024-09-30 | $156,656.00 | — |
| 2024-06-30 | $695,594.00 | $1.64M |
| 2024-03-31 | $1.4M | $2.79M |
| 2023-12-31 | $2.58M | $2.89M |
| 2023-09-30 | $3.89M | $2.92M |
| 2023-06-30 | $5.45M | $2.9M |
| 2023-03-31 | $7.17M | $2.99M |
| 2022-12-31 | $8.42M | — |
| 2021-12-31 | $504,749.00 | — |