Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.54M | — |
| 2026-03-31 | $3.06M | — |
| 2025-12-31 | $2.97M | — |
| 2025-09-30 | $4.29M | — |
| 2025-06-30 | $684,920.00 | — |
| 2025-03-31 | $1.09M | — |
| 2024-12-31 | $547,565.00 | — |
| 2024-09-30 | $3.33M | — |
| 2024-06-30 | $902,323.00 | — |
| 2024-03-31 | $2.26M | — |
| 2023-12-31 | $3.93M | — |
| 2023-09-30 | $2.91M | — |
| 2023-06-30 | $3.6M | — |
| 2023-03-31 | $5.73M | $5.02M |
| 2022-12-31 | $7.2M | — |
| 2022-09-30 | $8.12M | — |
| 2022-06-30 | $10.39M | — |
| 2022-03-31 | $799,349.00 | — |
| 2021-12-31 | $773,238.00 | — |
| 2021-09-30 | $353,609.00 | — |
| 2021-06-30 | $719,231.00 | — |
| 2021-03-31 | $283,111.00 | — |
| 2020-12-31 | $290,675.00 | — |