Complete source-backed cash on hand history.
- Available history
- 2021-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $36.85M | — |
| 2026-03-31 | $33.22M | — |
| 2025-12-31 | $45.78M | — |
| 2025-09-30 | $24M | — |
| 2025-06-30 | $28.59M | — |
| 2025-03-31 | $44.97M | — |
| 2024-12-31 | $50.24M | — |
| 2024-09-30 | $68.64M | — |
| 2024-06-30 | $87.36M | — |
| 2024-03-31 | $7.05M | — |
| 2023-12-31 | $0.00 | — |
| 2023-09-30 | $358.00 | — |
| 2023-06-30 | $1.27M | — |
| 2023-03-31 | $1.17M | — |
| 2022-12-31 | $22,232.00 | — |
| 2022-09-30 | $480,348.00 | — |
| 2022-06-30 | $621,578.00 | — |
| 2022-03-31 | $927,449.00 | — |
| 2021-12-31 | $1.54M | — |
| 2021-09-30 | $25,100.00 | — |
| 2021-06-30 | $25,100.00 | — |