Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $28.4M | — |
| 2026-03-31 | $25.89M | — |
| 2025-12-31 | $10.95M | — |
| 2025-09-30 | $6.12M | — |
| 2025-06-30 | $8.9M | — |
| 2025-03-31 | $9.52M | — |
| 2024-12-31 | $12.21M | — |
| 2024-09-30 | $10.04M | — |
| 2024-06-30 | $380,928.00 | — |
| 2024-03-31 | $1.11M | — |
| 2023-12-31 | $52,416.00 | — |
| 2023-09-30 | $1.99M | — |
| 2023-06-30 | $349,831.00 | — |
| 2023-03-31 | $1.74M | — |
| 2022-12-31 | $5.36M | — |
| 2022-09-30 | $9.8M | — |
| 2022-06-30 | $8.2M | — |
| 2022-03-31 | $12.61M | $933.00 |
| 2021-12-31 | $16.49M | $933.00 |
| 2020-12-31 | $1.2M | $933.00 |
| 2019-12-31 | $418,470.00 | — |