Complete source-backed cash on hand history.
- Available history
- 2021-09-01 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.52M | — |
| 2026-03-31 | $2.84M | — |
| 2025-12-31 | $3.65M | — |
| 2025-09-30 | $4.37M | — |
| 2025-06-30 | $1.15M | — |
| 2025-03-31 | $2.79M | — |
| 2024-12-31 | $6.19M | — |
| 2024-09-30 | $11.96M | — |
| 2024-06-30 | $6.78M | — |
| 2024-03-31 | $14.05M | — |
| 2023-12-31 | $6M | — |
| 2023-09-30 | $3.99M | — |
| 2023-06-30 | $7.16M | — |
| 2023-03-31 | $7,481.00 | — |
| 2022-12-31 | $2.35M | — |
| 2022-09-30 | $307,310.00 | — |
| 2022-06-30 | $401,901.00 | — |
| 2022-03-31 | $557,580.00 | — |
| 2021-12-31 | $1.36M | — |
| 2021-12-06 | $1.51M | — |
| 2021-09-01 | $0.00 | — |