Complete source-backed cash on hand history.
- Available history
- 2022-12-31 to 2025-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-09-30 | $157,646.00 | — |
| 2025-06-30 | $41,123.00 | — |
| 2025-03-31 | $771,171.00 | — |
| 2024-12-31 | $0.00 | — |
| 2024-09-30 | $181,432.00 | — |
| 2024-06-30 | $112,202.00 | — |
| 2024-03-31 | $4,818.00 | — |
| 2023-12-31 | $43,949.00 | — |
| 2022-12-31 | $92,975.00 | — |