Complete source-backed cash on hand history.
- Available history
- 2020-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $217,291.00 | — |
| 2026-03-31 | $512,626.00 | — |
| 2025-12-31 | $73,566.00 | $0.00 |
| 2025-09-30 | $89,914.00 | $0.00 |
| 2025-06-30 | $65,078.00 | $1.26M |
| 2025-03-31 | $323,103.00 | — |
| 2024-12-31 | $121,347.00 | $1.26M |
| 2024-09-30 | $95,815.00 | $1.26M |
| 2024-06-30 | $2,184.00 | — |
| 2024-03-31 | $21.00 | — |
| 2023-12-31 | $93.00 | — |
| 2023-09-30 | $588.00 | $0.00 |
| 2023-08-31 | $588.00 | — |
| 2023-06-30 | $294.00 | — |
| 2023-03-31 | $7,386.00 | — |
| 2022-12-31 | $7,386.00 | — |
| 2022-09-30 | $177.00 | — |
| 2022-08-31 | $177.00 | — |
| 2022-06-30 | $1,920.00 | — |
| 2022-03-31 | $489.00 | — |
| 2021-12-31 | $227.00 | — |
| 2021-09-30 | $2,132.00 | — |
| 2020-09-30 | $19.00 | — |