Complete source-backed cash on hand history.
- Available history
- 2021-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $2.91M | — |
| 2025-12-31 | $5.45M | — |
| 2025-09-30 | $1.25M | — |
| 2025-06-30 | $236,895.00 | — |
| 2025-03-31 | $281,027.00 | $2,450.00 |
| 2024-12-31 | $258,578.00 | $504,298.00 |
| 2024-09-30 | $72,561.00 | $44,126.00 |
| 2024-06-30 | $200,013.00 | $171,633.00 |
| 2024-03-31 | $306,532.00 | — |
| 2023-12-31 | $1.23M | — |
| 2023-09-30 | $2.62M | — |
| 2023-06-30 | $4.59M | — |
| 2023-03-31 | $4.09M | — |
| 2022-12-31 | $4.72M | — |
| 2022-09-30 | $7.01M | — |
| 2022-06-30 | $1.85M | — |
| 2021-06-30 | $2.84M | — |