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 | $12.37M | — |
| 2026-03-31 | $12.57M | — |
| 2025-12-31 | $11.75M | — |
| 2025-09-30 | $5.76M | — |
| 2025-06-30 | $6.31M | — |
| 2025-03-31 | $8.81M | — |
| 2024-12-31 | $11.41M | — |
| 2024-09-30 | $6.52M | — |
| 2024-06-30 | $226,750.00 | — |
| 2024-03-31 | $1.73M | — |
| 2023-12-31 | $3.12M | — |
| 2023-09-30 | $18,752.00 | — |
| 2023-06-30 | $213,892.00 | — |
| 2023-03-31 | $568,236.00 | — |
| 2022-12-31 | $298,614.00 | — |
| 2022-09-30 | $1.19M | — |
| 2022-06-30 | $1.26M | — |
| 2022-03-31 | $1.47M | — |
| 2021-12-31 | $1.66M | — |
| 2021-09-30 | $1.73M | — |
| 2021-06-30 | $1.82M | — |
| 2021-03-31 | $1.63M | — |