Complete source-backed cash on hand history.
- Available history
- 2021-03-04 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $6.07M | — |
| 2026-03-31 | $4.88M | — |
| 2025-12-31 | $2.57M | — |
| 2025-09-30 | $1.87M | — |
| 2025-06-30 | $2.14M | — |
| 2025-03-31 | $2.76M | — |
| 2024-12-31 | $2.39M | — |
| 2024-09-30 | $3.63M | — |
| 2024-06-30 | $4.2M | — |
| 2024-03-31 | $2.08M | — |
| 2023-12-31 | $6.54M | — |
| 2023-09-30 | $1.88M | — |
| 2023-06-30 | $1.64M | — |
| 2023-03-31 | $1.13M | — |
| 2022-12-31 | $1.64M | — |
| 2022-09-30 | $93,470.00 | — |
| 2022-06-30 | $138,440.00 | — |
| 2022-03-31 | $351,000.00 | — |
| 2021-12-31 | $503,204.00 | — |
| 2021-09-30 | $265.00 | — |
| 2021-06-30 | $44,515.00 | — |
| 2021-03-31 | $10,000.00 | — |
| 2021-03-04 | $0.00 | — |