Complete source-backed cash on hand history.
- Available history
- 2019-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $3.48M | — |
| 2025-12-31 | $1.62M | — |
| 2025-09-30 | $2.24M | — |
| 2025-06-30 | $2.98M | — |
| 2025-03-31 | $230,392.00 | — |
| 2024-12-31 | $406,347.00 | — |
| 2024-09-30 | $1.79M | — |
| 2024-06-30 | $661,415.00 | — |
| 2024-03-31 | $224,318.00 | — |
| 2023-12-31 | $566,677.00 | — |
| 2023-09-30 | $519,469.00 | — |
| 2023-06-30 | $4.49M | — |
| 2023-03-31 | $1.18M | — |
| 2022-12-31 | $4.51M | — |
| 2022-09-30 | $3.3M | — |
| 2022-06-30 | $7.15M | — |
| 2022-03-31 | $4.5M | — |
| 2021-12-31 | $6.6M | — |
| 2021-09-30 | $13.03M | — |
| 2021-06-30 | $14.53M | — |
| 2021-03-31 | $2.12M | — |
| 2020-12-31 | $1.2M | — |
| 2020-09-30 | $509,000.00 | — |
| 2020-06-30 | $887,517.00 | — |
| 2019-06-30 | $3.7M | — |