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 | $19.33M | — |
| 2026-03-31 | $24.1M | — |
| 2025-12-31 | $81,134.00 | — |
| 2025-09-30 | $83,406.00 | — |
| 2025-06-30 | $374,745.00 | — |
| 2025-03-31 | $1.47M | — |
| 2024-12-31 | $678,676.00 | — |
| 2024-09-30 | $1.4M | — |
| 2024-06-30 | $439,478.00 | — |
| 2024-03-31 | $1.69M | — |
| 2023-12-31 | $1.35M | — |
| 2023-09-30 | $3.73M | — |
| 2023-06-30 | $592,054.00 | — |
| 2023-03-31 | $5.04M | $1.53M |
| 2022-12-31 | $2.18M | $4.04M |
| 2022-09-30 | $4.45M | $2.5M |
| 2022-06-30 | $7.85M | — |
| 2022-03-31 | $8.86M | — |
| 2021-12-31 | $4.02M | $5.93M |
| 2021-09-30 | $11.31M | — |
| 2021-06-30 | $63,342.00 | — |
| 2021-03-31 | $9,099.00 | — |
| 2019-12-31 | $5,863.00 | — |