Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $61,000.00 | — |
| 2026-03-31 | $127,000.00 | — |
| 2025-12-31 | $65,000.00 | — |
| 2025-09-30 | $67,000.00 | — |
| 2025-06-30 | $207,000.00 | — |
| 2024-12-31 | $27,000.00 | — |
| 2024-09-30 | $33,000.00 | — |
| 2024-06-30 | $63,000.00 | — |
| 2024-03-31 | $103,000.00 | — |
| 2023-12-31 | $21,000.00 | — |
| 2023-09-30 | $35,000.00 | — |
| 2023-06-30 | $65,000.00 | — |
| 2023-03-31 | $21,000.00 | — |
| 2022-12-31 | $95,000.00 | — |
| 2022-09-30 | $65,000.00 | — |
| 2022-06-30 | $3,859.00 | — |
| 2022-03-31 | $4,350.00 | — |
| 2021-12-31 | $112,000.00 | — |
| 2021-09-30 | $374,000.00 | — |
| 2021-06-30 | $15,963.00 | — |
| 2021-03-31 | $21,834.00 | — |
| 2020-12-31 | $258,000.00 | — |
| 2020-09-30 | $37,982.00 | — |
| 2020-06-30 | $45,289.00 | — |
| 2019-12-31 | $60,800.00 | — |