Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $9.56M | — |
| 2026-03-31 | $1.41M | — |
| 2025-12-31 | $3.19M | — |
| 2025-09-30 | $2.73M | — |
| 2025-06-30 | $1.07M | — |
| 2025-03-31 | $1.69M | — |
| 2024-12-31 | $2.71M | — |
| 2024-09-30 | $3.77M | — |
| 2024-06-30 | $1.88M | — |
| 2024-03-31 | $2.73M | — |
| 2023-12-31 | $804,556.00 | — |
| 2023-09-30 | $2.2M | — |
| 2023-06-30 | $3.61M | — |
| 2023-03-31 | $239,039.00 | — |
| 2022-12-31 | $1.66M | — |
| 2022-09-30 | $1M | — |
| 2022-06-30 | $2.34M | — |
| 2022-03-31 | $4.36M | — |
| 2021-12-31 | $6.35M | — |
| 2021-09-30 | $8.08M | — |
| 2021-06-30 | $6.58M | — |
| 2021-03-31 | $8.16M | — |
| 2020-12-31 | $117,914.00 | — |
| 2020-09-30 | $62,958.00 | — |
| 2020-06-30 | $518,948.00 | — |
| 2020-03-31 | $84,791.00 | — |
| 2019-12-31 | $290,231.00 | — |