Complete source-backed cash on hand history.
- Available history
- 2021-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $48.04M | — |
| 2026-03-31 | $38.88M | — |
| 2025-12-31 | $44.08M | — |
| 2025-09-30 | $63.33M | — |
| 2025-06-30 | $28M | — |
| 2025-03-31 | $14.19M | — |
| 2024-12-31 | $7.21M | — |
| 2024-09-30 | $11.34M | — |
| 2024-06-30 | $490,693.00 | — |
| 2024-03-31 | $523,168.00 | — |
| 2023-12-31 | $25.2M | — |
| 2023-09-30 | $2.35M | — |
| 2023-06-30 | $461,464.00 | — |
| 2023-03-31 | $16,721.00 | — |
| 2022-12-31 | $10.72M | — |
| 2022-09-30 | $173,387.00 | — |
| 2022-06-30 | $472,622.00 | — |
| 2022-03-31 | $531,095.00 | — |
| 2021-12-31 | $1.95M | — |
| 2021-09-30 | $24,401.00 | — |
| 2021-06-30 | $25,000.00 | — |