Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.83M | — |
| 2026-03-31 | $931,000.00 | — |
| 2025-12-31 | $2.86M | — |
| 2025-09-30 | $10.93M | — |
| 2025-06-30 | $683,000.00 | — |
| 2025-03-31 | $1.57M | — |
| 2024-12-31 | $2.32M | — |
| 2024-09-30 | $1.57M | — |
| 2024-06-30 | $1.78M | — |
| 2024-03-31 | $2.1M | — |
| 2023-12-31 | $3.81M | — |
| 2023-09-30 | $5.53M | — |
| 2023-06-30 | $8.56M | — |
| 2023-03-31 | $10.67M | — |
| 2022-12-31 | $7.66M | — |
| 2022-09-30 | $10.98M | — |
| 2022-06-30 | $15.58M | — |
| 2022-03-31 | $9.26M | — |
| 2021-12-31 | $8.38M | — |