Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $6.73M | — |
| 2026-03-31 | $10.05M | — |
| 2025-12-31 | $2.07M | — |
| 2025-09-30 | $1.4M | — |
| 2025-06-30 | $1.05M | — |
| 2025-03-31 | $3.21M | — |
| 2024-12-31 | $4.55M | — |
| 2024-09-30 | $7.26M | — |
| 2024-06-30 | $803,082.00 | — |
| 2024-03-31 | $3M | — |
| 2023-12-31 | $1.8M | — |
| 2023-09-30 | $4.4M | — |
| 2023-06-30 | $6.29M | — |
| 2023-03-31 | $1.83M | — |
| 2022-12-31 | $3.49M | — |
| 2022-09-30 | $5.94M | — |
| 2022-06-30 | $3.75M | — |
| 2021-12-31 | $8.04M | — |