Complete source-backed cash on hand history.
- Available history
- 2021-03-21 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $405,441.00 | — |
| 2026-03-31 | $328,586.00 | — |
| 2025-12-31 | $208,175.00 | — |
| 2025-09-30 | $169,357.00 | — |
| 2025-06-30 | $385,229.00 | — |
| 2025-03-31 | $1.08M | — |
| 2024-12-31 | $4.4M | — |
| 2024-09-30 | $614,206.00 | — |
| 2024-06-30 | $1.58M | $17,288.00 |
| 2024-03-31 | $1.5M | $298,495.00 |
| 2023-12-31 | $6.12M | — |
| 2023-09-30 | $3.85M | — |
| 2023-06-30 | $4.07M | — |
| 2023-03-31 | $3.69M | — |
| 2022-12-31 | $10,436.00 | — |
| 2022-09-30 | $85,969.00 | — |
| 2022-06-30 | $587,576.00 | — |
| 2022-03-31 | $791,520.00 | — |
| 2021-12-31 | $979,634.00 | — |
| 2021-09-30 | $0.00 | — |
| 2021-06-30 | $0.00 | — |
| 2021-03-31 | $0.00 | — |
| 2021-03-21 | $0.00 | — |