Complete source-backed cash on hand history.
- Available history
- 2020-06-22 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $6.28M | — |
| 2026-03-31 | $8.64M | — |
| 2025-12-31 | $18.27M | — |
| 2025-09-30 | $3.84M | — |
| 2025-06-30 | $2.73M | — |
| 2025-03-31 | $2.8M | — |
| 2025-02-28 | $2.5M | — |
| 2024-12-31 | $4.85M | — |
| 2024-09-30 | $8.02M | — |
| 2024-06-30 | $4.7M | — |
| 2024-03-31 | $8.5M | — |
| 2023-12-31 | $12.71M | — |
| 2023-09-30 | $13.24M | — |
| 2023-06-30 | $32.95M | — |
| 2023-03-31 | $15.79M | — |
| 2022-12-31 | $17.78M | — |
| 2022-09-30 | $316,023.00 | — |
| 2022-06-30 | $349,716.00 | — |
| 2022-03-31 | $647,178.00 | — |
| 2021-12-31 | $25.59M | — |
| 2021-09-30 | $887,208.00 | — |
| 2021-06-30 | $16,927.00 | — |
| 2021-03-31 | $72,882.00 | — |
| 2020-12-31 | $25,000.00 | — |
| 2020-09-30 | $25,000.00 | — |
| 2020-06-30 | $25,000.00 | — |
| 2020-06-22 | $0.00 | — |