Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $5.75M | — |
| 2026-03-31 | $7.55M | — |
| 2025-12-31 | $4.06M | — |
| 2025-09-30 | $1.45M | — |
| 2025-06-30 | $393,000.00 | — |
| 2025-03-31 | $1.12M | — |
| 2024-12-31 | $1.97M | — |
| 2024-09-30 | $2.24M | — |
| 2024-06-30 | $2.41M | — |
| 2024-03-31 | $1.21M | $197,000.00 |
| 2023-12-31 | $620,000.00 | $197,000.00 |
| 2023-09-30 | $682,000.00 | $254,000.00 |
| 2023-06-30 | $2.57M | $809,000.00 |
| 2023-03-31 | $808,000.00 | $810,000.00 |
| 2022-12-31 | $3.94M | $1.62M |
| 2022-09-30 | $10.21M | $68,000.00 |
| 2022-06-30 | $12.29M | $71,000.00 |
| 2022-03-31 | $344,000.00 | $262,000.00 |
| 2021-12-31 | $693,000.00 | — |
| 2021-09-30 | $966,000.00 | — |
| 2021-06-30 | $898,000.00 | — |
| 2021-03-31 | $1.76M | — |
| 2020-12-31 | $671,000.00 | — |