Complete source-backed cash on hand history.
- Available history
- 2021-01-20 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $35,471.00 | — |
| 2026-03-31 | $313,396.00 | — |
| 2025-12-31 | $706,740.00 | — |
| 2025-09-30 | $1.11M | — |
| 2025-06-30 | $1.55M | — |
| 2025-03-31 | $770,047.00 | — |
| 2024-12-31 | $157,139.00 | — |
| 2024-09-30 | $1.14M | — |
| 2024-06-30 | $2.2M | — |
| 2024-03-31 | $892,161.00 | — |
| 2023-12-31 | $2.91M | — |
| 2023-09-30 | $7.97M | — |
| 2023-06-30 | $15,920.00 | — |
| 2023-03-31 | $27,190.00 | — |
| 2022-12-31 | $128,149.00 | — |
| 2022-09-30 | $10,875.00 | — |
| 2022-06-30 | $551,497.00 | — |
| 2022-03-31 | $594,733.00 | — |
| 2021-12-31 | $774,192.00 | — |
| 2021-09-30 | $849,646.00 | — |
| 2021-06-30 | $0.00 | — |
| 2021-01-20 | $0.00 | — |