Complete source-backed cash on hand history.
- Available history
- 2020-12-27 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $19.68M | — |
| 2026-03-31 | $25.25M | — |
| 2025-12-31 | $3.74M | — |
| 2025-09-30 | $3.56M | — |
| 2025-06-30 | $5.29M | — |
| 2025-03-31 | $5.31M | — |
| 2024-12-31 | $5.48M | — |
| 2024-09-30 | $4.42M | — |
| 2024-06-30 | $1.75M | — |
| 2024-03-31 | $4.95M | — |
| 2023-12-31 | $4.22M | — |
| 2023-09-30 | $7.44M | — |
| 2023-06-30 | $132,773.00 | — |
| 2023-03-31 | $104,020.00 | — |
| 2022-12-31 | $183,000.00 | — |
| 2022-09-30 | $301,997.00 | — |
| 2022-06-30 | $476,948.00 | — |
| 2022-03-31 | $127,105.00 | — |
| 2021-12-31 | $149,845.00 | — |
| 2021-09-30 | $1.03M | — |
| 2021-06-30 | $1.74M | — |
| 2021-03-31 | $2.15M | — |
| 2020-12-31 | $25,000.00 | — |
| 2020-12-27 | $0.00 | — |