Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $11.68M | — |
| 2026-03-31 | $12.34M | — |
| 2025-12-31 | $11.1M | — |
| 2025-09-30 | $5.09M | — |
| 2025-06-30 | $4.85M | — |
| 2025-03-31 | $3.89M | — |
| 2024-12-31 | $4.88M | — |
| 2024-09-30 | $5.08M | — |
| 2024-06-30 | $6.16M | — |
| 2024-03-31 | $5.6M | — |
| 2023-12-31 | $6.28M | — |
| 2022-12-31 | $224,489.00 | — |
| 2022-09-30 | $219,337.00 | — |
| 2022-06-30 | $189,147.00 | — |
| 2022-03-31 | $391,097.00 | — |
| 2021-12-31 | $406,126.00 | — |
| 2021-09-30 | $486,478.00 | — |
| 2021-06-30 | $678,168.00 | — |
| 2021-03-31 | $780,000.00 | — |
| 2020-12-31 | $1.02M | — |