Complete source-backed cash on hand history.
- Available history
- 2021-02-02 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $32.62M | — |
| 2026-03-31 | $31.12M | — |
| 2025-12-31 | $31.83M | — |
| 2025-09-30 | $31.2M | — |
| 2025-06-30 | $23.98M | — |
| 2025-03-31 | $27.8M | — |
| 2024-12-31 | $28.3M | — |
| 2024-09-30 | $9,520.00 | — |
| 2024-06-30 | $2,633.00 | — |
| 2024-03-31 | $44.88M | — |
| 2023-12-31 | $6.76M | — |
| 2023-09-30 | $69,777.00 | — |
| 2023-06-30 | $172,900.00 | — |
| 2023-03-31 | $179,750.00 | — |
| 2022-12-31 | $293,679.00 | — |
| 2022-09-30 | $531,075.00 | — |
| 2022-06-30 | $578,859.00 | — |
| 2022-03-31 | $677,466.00 | — |
| 2021-12-31 | $875,831.00 | — |
| 2021-09-30 | $0.00 | — |
| 2021-06-30 | $0.00 | — |
| 2021-03-31 | $0.00 | — |
| 2021-02-02 | $0.00 | — |