Complete source-backed cash on hand history.
- Available history
- 2021-01-10 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.94M | — |
| 2026-03-31 | $1.59M | — |
| 2025-12-31 | $133,860.00 | — |
| 2025-09-30 | $1.07M | — |
| 2025-06-30 | $238,008.00 | — |
| 2025-03-31 | $247,341.00 | — |
| 2024-12-31 | $1.69M | — |
| 2024-09-30 | $2.8M | — |
| 2024-06-30 | $1,969.00 | — |
| 2024-03-31 | $32,840.00 | — |
| 2023-12-31 | $6.01M | — |
| 2023-09-30 | $92,722.00 | — |
| 2023-06-30 | $20,880.00 | — |
| 2023-03-31 | $97,811.00 | — |
| 2022-12-31 | $86,401.00 | — |
| 2022-09-30 | $108,859.00 | — |
| 2022-06-30 | $73,736.00 | — |
| 2022-03-31 | $267,718.00 | — |
| 2021-12-31 | $107,224.00 | — |
| 2021-09-30 | $368,210.00 | — |
| 2021-06-30 | $704,019.00 | — |
| 2021-03-31 | $2.28M | — |
| 2021-01-10 | $0.00 | — |