Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.36M | — |
| 2026-03-31 | $422,903.00 | — |
| 2025-12-31 | $527,388.00 | — |
| 2025-09-30 | $1.41M | — |
| 2025-06-30 | $1.68M | — |
| 2025-03-31 | $2.43M | — |
| 2024-12-31 | $3.07M | — |
| 2024-09-30 | $471,248.00 | — |
| 2024-06-30 | $905,915.00 | — |
| 2024-03-31 | $2.89M | — |
| 2023-12-31 | $4.69M | — |
| 2023-09-30 | $2.17M | — |
| 2023-06-30 | $3.19M | — |
| 2023-03-31 | $5.28M | — |
| 2022-12-31 | $1.18M | — |
| 2021-12-31 | $1.68M | — |