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 | $144,642.00 | $7.19M |
| 2026-03-31 | $4.44M | — |
| 2025-12-31 | $5.98M | — |
| 2025-09-30 | $10.04M | — |
| 2025-06-30 | $4.57M | — |
| 2025-03-31 | $7.89M | — |
| 2024-12-31 | $5.39M | — |
| 2024-09-30 | $247,913.00 | $3.44M |
| 2024-06-30 | $622,825.00 | $4.02M |
| 2024-03-31 | $1.78M | $4.03M |
| 2023-12-31 | $7.06M | — |
| 2023-09-30 | $1.86M | — |
| 2023-06-30 | $100,057.00 | — |
| 2023-03-31 | $23,581.00 | — |
| 2022-12-31 | $7,565.00 | — |
| 2022-09-30 | $6,552.00 | — |
| 2022-06-30 | $100,057.00 | — |
| 2021-12-31 | $1.12M | — |