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 | $16.29M | — |
| 2026-03-31 | $19M | — |
| 2025-12-31 | $12.02M | — |
| 2025-09-30 | $11.34M | — |
| 2025-06-30 | $12.83M | — |
| 2025-03-31 | $14.75M | — |
| 2024-12-31 | $453,661.00 | — |
| 2024-09-30 | $1.31M | — |
| 2024-06-30 | $1.17M | — |
| 2024-03-31 | $2.13M | — |
| 2023-12-31 | $1.02M | — |
| 2023-09-30 | $171,450.00 | — |
| 2023-06-30 | $614,518.00 | — |
| 2023-03-31 | $457,975.00 | — |
| 2022-12-31 | $1.47M | — |
| 2022-09-30 | $2.67M | — |
| 2022-06-30 | $3.8M | — |
| 2022-03-31 | $60,449.00 | — |
| 2021-12-31 | $432,530.00 | — |
| 2021-09-30 | $1.3M | — |
| 2021-06-30 | $2.09M | — |
| 2021-03-31 | $63,890.00 | — |
| 2020-12-31 | $14,984.00 | — |