Complete source-backed cash on hand history.
- Available history
- 2022-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $27.68M | — |
| 2026-03-31 | $38,887.00 | — |
| 2025-12-31 | $204,725.00 | — |
| 2025-09-30 | $160,506.00 | — |
| 2025-06-30 | $114,652.00 | — |
| 2025-03-31 | $1.17M | — |
| 2024-12-31 | $3.35M | — |
| 2024-09-30 | $1.19M | — |
| 2024-06-30 | $256,504.00 | — |
| 2024-03-31 | $1.82M | — |
| 2023-12-31 | $780.00 | — |
| 2023-09-30 | $1,951.00 | — |
| 2023-06-30 | $1,038.00 | — |
| 2023-03-31 | $20,422.00 | — |
| 2022-12-31 | $621,575.00 | — |
| 2022-09-30 | $574,360.00 | — |
| 2022-06-30 | $662,748.00 | — |
| 2022-03-31 | $1.27M | — |