Complete source-backed cash on hand history.
- Available history
- 2021-03-23 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $4.29M | — |
| 2026-03-31 | $6.85M | — |
| 2025-12-31 | $5.82M | — |
| 2025-09-30 | $10.59M | — |
| 2025-06-30 | $5.38M | — |
| 2025-03-31 | $10.78M | — |
| 2024-12-31 | $9.6M | — |
| 2024-09-30 | $1.9M | — |
| 2024-06-30 | $800,000.00 | — |
| 2024-03-31 | $1.2M | — |
| 2023-12-31 | $2.17M | — |
| 2023-09-30 | $10.37M | — |
| 2023-06-30 | $2.29M | — |
| 2023-03-31 | $1.14M | — |
| 2022-12-31 | $590,000.00 | — |
| 2022-09-30 | $300,000.00 | — |
| 2022-06-30 | $328,843.00 | — |
| 2022-03-31 | $597,522.00 | — |
| 2021-12-31 | $1.06M | — |
| 2021-09-30 | $1.2M | — |
| 2021-06-30 | $95,000.00 | — |
| 2021-03-23 | $0.00 | — |