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 | $11.37M | — |
| 2026-03-31 | $16.47M | — |
| 2025-12-31 | $22.14M | — |
| 2025-09-30 | $894,701.00 | — |
| 2025-06-30 | $185,313.00 | — |
| 2025-03-31 | $1.35M | — |
| 2024-12-31 | $489,868.00 | — |
| 2023-12-31 | $3.88M | — |
| 2023-09-30 | $586,565.00 | — |
| 2023-06-30 | $1.01M | — |
| 2023-03-31 | $2.73M | — |
| 2022-12-31 | $2.27M | — |
| 2022-09-30 | $7.87M | — |
| 2022-06-30 | $2M | — |
| 2022-03-31 | $4.38M | — |
| 2021-12-31 | $7.78M | — |
| 2021-09-30 | $9.83M | — |
| 2020-12-31 | $653,410.00 | — |