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 | $4.41M | — |
| 2026-03-31 | $6.95M | — |
| 2025-12-31 | $7.52M | — |
| 2025-09-30 | $4.66M | — |
| 2025-06-30 | $6.48M | — |
| 2025-03-31 | $9.72M | — |
| 2024-12-31 | $3.16M | — |
| 2024-09-30 | $6.14M | — |
| 2024-06-30 | $4.95M | — |
| 2024-03-31 | $4.73M | — |
| 2023-12-31 | $7.44M | — |
| 2023-09-30 | $6.63M | — |
| 2023-06-30 | $8.44M | — |
| 2023-03-31 | $8.77M | — |
| 2022-12-31 | $6.24M | — |
| 2022-09-30 | $8.07M | — |
| 2022-06-30 | $10.63M | — |
| 2022-03-31 | $8.19M | — |
| 2021-12-31 | $10.8M | — |
| 2021-09-30 | $12.6M | — |
| 2021-06-30 | $427,202.00 | — |
| 2020-12-31 | $530,400.00 | — |