Complete source-backed cash on hand history.
- Available history
- 2021-04-20 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.08M | — |
| 2026-03-31 | $692,305.00 | — |
| 2025-12-31 | $0.00 | — |
| 2025-09-30 | $1.04M | — |
| 2025-06-30 | $685,229.00 | — |
| 2025-03-31 | $1.97M | — |
| 2024-12-31 | $0.00 | — |
| 2024-09-30 | $2.33M | — |
| 2024-06-30 | $1.14M | — |
| 2024-03-31 | $1.32M | — |
| 2023-12-31 | $0.00 | — |
| 2023-09-30 | $25M | — |
| 2023-06-30 | $25M | — |
| 2023-03-31 | $5.67M | — |
| 2022-12-31 | $129,186.00 | — |
| 2022-09-30 | $143,047.00 | — |
| 2022-06-30 | $185,645.00 | — |
| 2022-03-31 | $231,546.00 | — |
| 2021-12-31 | $344,581.00 | — |
| 2021-09-30 | $0.00 | — |
| 2021-06-30 | $0.00 | — |
| 2021-04-20 | $0.00 | — |