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 | $4.31M | — |
| 2025-12-31 | $7.97M | — |
| 2025-09-30 | $5.72M | — |
| 2025-06-30 | $1.92M | — |
| 2025-03-31 | $596,251.00 | $6.25M |
| 2024-12-31 | $786,333.00 | $6.34M |
| 2024-09-30 | $871,415.00 | $7.71M |
| 2024-06-30 | $1.36M | $7.69M |
| 2024-03-31 | $4.93M | $7M |
| 2023-12-31 | $2.54M | $0.00 |
| 2023-09-30 | $3.29M | — |
| 2023-06-30 | $2.91M | — |
| 2023-03-31 | $7.97M | — |
| 2022-12-31 | $3.82M | — |
| 2021-12-31 | $9.89M | — |