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 | $6.92M | — |
| 2026-03-31 | $5.08M | — |
| 2025-12-31 | $2.18M | — |
| 2025-09-30 | $1.99M | — |
| 2025-06-30 | $2.47M | — |
| 2025-03-31 | $3.8M | — |
| 2024-12-31 | $5.44M | — |
| 2024-09-30 | $4.24M | — |
| 2024-06-30 | $5.61M | — |
| 2024-03-31 | $7.01M | — |
| 2023-12-31 | $2.62M | — |
| 2023-09-30 | $3.86M | — |
| 2023-06-30 | $5.46M | — |
| 2023-03-31 | $5.42M | — |
| 2022-12-31 | $57,670.00 | — |
| 2022-09-30 | $42,216.00 | — |
| 2022-06-30 | $238,453.00 | — |
| 2022-03-31 | $23,989.00 | — |
| 2021-12-31 | $10,014.00 | — |
| 2020-12-31 | $5,019.00 | — |