Complete source-backed cash on hand history.
- Available history
- 2021-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $3.43M | — |
| 2026-03-31 | $6.24M | — |
| 2025-12-31 | $3.01M | — |
| 2025-09-30 | $5.93M | — |
| 2025-06-30 | $8.44M | — |
| 2025-03-31 | $10.45M | — |
| 2024-12-31 | $13,000.00 | — |
| 2024-09-30 | $537,000.00 | — |
| 2024-06-30 | $3.44M | — |
| 2024-03-31 | $1.56M | — |
| 2023-12-31 | $5.16M | — |
| 2023-09-30 | $16.18M | — |
| 2023-07-21 | $31.2M | — |
| 2023-06-30 | $2.6M | — |
| 2023-03-31 | $4.69M | — |
| 2023-01-06 | $31.2M | — |
| 2022-12-31 | $9.75M | — |
| 2022-09-30 | $27,759.00 | — |
| 2022-06-30 | $7,758.00 | — |
| 2022-03-31 | $166,243.00 | — |
| 2021-12-31 | $497,412.00 | — |
| 2021-09-30 | $663,540.00 | — |
| 2021-06-30 | $988,855.00 | — |
| 2021-03-31 | $1.44M | — |