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 | $11.17M | — |
| 2026-03-31 | $5.32M | — |
| 2025-12-31 | $24.12M | — |
| 2025-09-30 | $28.05M | — |
| 2025-06-30 | $19.6M | — |
| 2025-03-31 | $41.7M | — |
| 2024-12-31 | $39.34M | — |
| 2024-09-30 | $38.23M | — |
| 2024-06-30 | $26.42M | — |
| 2024-03-31 | $78.79M | — |
| 2023-12-31 | $89M | — |
| 2023-09-30 | $65.58M | $20M |
| 2023-06-30 | $68.48M | $20M |
| 2022-12-31 | $79.23M | — |
| 2022-03-31 | $67,898.00 | — |
| 2021-12-31 | $130,359.00 | — |
| 2021-06-30 | $484,090.00 | — |
| 2021-03-31 | $922,484.00 | — |
| 2020-12-31 | $1,594.00 | — |