Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $75.24M | — |
| 2025-03-31 | $62.3M | — |
| 2024-12-31 | $63.82M | — |
| 2024-09-30 | $49.06M | — |
| 2023-12-31 | $48.52M | $300,000.00 |
| 2022-12-31 | $271,467.00 | — |
| 2022-09-30 | $551,858.00 | — |
| 2022-06-30 | $776,483.00 | — |
| 2022-03-31 | $918,459.00 | — |
| 2021-12-31 | $1.03M | — |