Complete source-backed cash on hand history.
- Available history
- 2019-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $15.49M | — |
| 2026-03-31 | $5.21M | $50,551.00 |
| 2025-12-31 | $1,402.00 | $676,596.00 |
| 2025-09-30 | $4.91M | $421,698.00 |
| 2025-06-30 | $0.00 | $990,566.00 |
| 2025-03-31 | $4.27M | — |
| 2024-12-31 | $0.00 | $0.00 |
| 2024-09-30 | $1.14M | — |
| 2024-06-30 | $1.56M | — |
| 2024-03-31 | $1.03M | — |
| 2023-12-31 | $1.47M | — |
| 2023-09-30 | $1.41M | — |
| 2023-06-30 | $3.24M | — |
| 2023-03-31 | $2.11M | — |
| 2022-12-31 | $3.79M | — |
| 2022-09-30 | $13,830.00 | — |
| 2022-06-30 | $84,153.00 | — |
| 2022-03-31 | $166,373.00 | — |
| 2021-12-31 | $404,345.00 | — |
| 2021-09-30 | $584,634.00 | — |
| 2021-06-30 | $644,481.00 | — |
| 2021-03-31 | $766,686.00 | — |
| 2020-12-31 | $907,184.00 | — |
| 2020-09-30 | $307.00 | — |
| 2020-06-30 | $357.00 | — |
| 2020-03-31 | $507.00 | — |
| 2019-12-31 | $505.00 | — |
| 2019-09-30 | $503.00 | — |