Complete source-backed cash on hand history.
- Available history
- 2021-03-29 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $454,151.00 | — |
| 2026-03-31 | $1.35M | — |
| 2025-12-31 | $5.05M | — |
| 2025-09-30 | $472,759.00 | — |
| 2025-06-30 | $291,595.00 | — |
| 2025-03-31 | $410,122.00 | — |
| 2024-12-31 | $326,115.00 | — |
| 2024-09-30 | $2.33M | — |
| 2024-06-30 | $1.11M | — |
| 2024-03-31 | $724.00 | — |
| 2023-12-31 | $118,734.00 | — |
| 2023-09-30 | $507.00 | — |
| 2023-06-30 | $30,861.00 | — |
| 2023-03-31 | $16,331.00 | — |
| 2022-12-31 | $106,998.00 | — |
| 2022-09-30 | $44,970.00 | — |
| 2022-06-30 | $191,125.00 | — |
| 2022-03-31 | $509,722.00 | — |
| 2021-12-31 | $760,012.00 | — |
| 2021-09-30 | $5,499.00 | — |
| 2021-06-30 | $77,105.00 | — |
| 2021-03-29 | $0.00 | — |