Complete source-backed cash on hand history.
- Available history
- 2019-11-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $884,000.00 | — |
| 2026-03-31 | $3.18M | — |
| 2025-12-31 | $1.33M | — |
| 2025-09-30 | $5.57M | — |
| 2025-06-30 | $1.96M | — |
| 2025-03-31 | $4.5M | — |
| 2024-12-31 | $2.97M | — |
| 2024-09-30 | $2.43M | — |
| 2024-06-30 | $121,000.00 | — |
| 2024-03-31 | $1.38M | — |
| 2023-12-31 | $552,000.00 | — |
| 2023-09-30 | $1.75M | — |
| 2023-06-30 | $3.36M | — |
| 2023-03-31 | $3.38M | — |
| 2022-12-31 | $10.01M | — |
| 2022-09-30 | $4.01M | — |
| 2022-06-30 | $7.28M | — |
| 2022-03-31 | $2.81M | — |
| 2021-12-31 | $5.36M | — |
| 2021-11-30 | $2.8M | — |
| 2020-11-30 | $1.73M | — |
| 2019-11-30 | $1.76M | — |