Complete source-backed cash on hand history.
- Available history
- 2020-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $2.15M | — |
| 2026-03-30 | $2.15M | — |
| 2025-12-31 | $3.34M | — |
| 2025-09-30 | $5.56M | — |
| 2025-06-30 | $6.83M | — |
| 2025-03-31 | $7.06M | — |
| 2024-12-31 | $8.45M | — |
| 2024-09-30 | $1.41M | — |
| 2024-06-30 | $1.85M | — |
| 2024-03-31 | $4.29M | — |
| 2023-12-31 | $5.22M | — |
| 2023-09-30 | $3.93M | — |
| 2023-06-30 | $5.62M | — |
| 2023-03-31 | $6.05M | $247,511.00 |
| 2022-12-31 | $7.2M | $236,576.00 |
| 2022-09-30 | $10.64M | $242,603.00 |
| 2022-06-30 | $16.25M | $239,314.00 |
| 2022-03-31 | $18.04M | — |
| 2022-02-28 | $17M | — |
| 2021-12-31 | $24.83M | — |
| 2021-11-30 | $11.5M | — |
| 2021-11-01 | $19M | — |
| 2021-09-30 | $12.57M | — |
| 2021-06-30 | $1.77M | — |
| 2020-06-30 | $1.03M | — |