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 | $51.88M | — |
| 2026-03-31 | $42.47M | — |
| 2025-12-31 | $38.92M | — |
| 2025-09-30 | $44.08M | — |
| 2025-06-30 | $60,430.00 | — |
| 2025-03-31 | $1.04M | — |
| 2024-12-31 | $4.68M | — |
| 2024-09-30 | $110,246.00 | — |
| 2024-06-30 | $398,450.00 | — |
| 2024-03-31 | $225,673.00 | — |
| 2023-12-31 | $259,212.00 | — |
| 2023-09-30 | $146,240.00 | — |
| 2023-06-30 | $393,143.00 | — |
| 2023-03-31 | $528,330.00 | — |
| 2022-12-31 | $1.16M | — |
| 2022-09-30 | $1.1M | — |
| 2022-06-30 | $653,856.00 | — |
| 2022-03-31 | $325,276.00 | — |
| 2021-12-31 | $424,445.00 | — |
| 2021-09-30 | $243,914.00 | — |
| 2021-06-30 | $570,280.00 | — |
| 2020-12-31 | $101,317.00 | — |