Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $16.71M | — |
| 2025-12-31 | $23.08M | — |
| 2025-09-30 | $2.69M | — |
| 2025-06-30 | $7.53M | — |
| 2025-03-31 | $7.81M | $54.00 |
| 2024-12-31 | $6.88M | $54.00 |
| 2024-09-30 | $6.82M | $55.00 |
| 2024-06-30 | $6.56M | $55.00 |
| 2024-03-31 | $7.19M | $55.00 |
| 2023-12-31 | $619,554.00 | $54.8M |
| 2023-09-30 | $712,807.00 | — |
| 2023-06-30 | $1.13M | — |
| 2023-03-31 | $1.4M | — |
| 2022-12-31 | $129,560.00 | — |
| 2021-12-31 | $63,179.00 | — |