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 | $10.66M | — |
| 2026-03-31 | $1.95M | — |
| 2025-12-31 | $1.11M | — |
| 2025-09-30 | $828,000.00 | — |
| 2025-06-30 | $2.82M | — |
| 2025-03-31 | $409,000.00 | — |
| 2024-12-31 | $3.53M | — |
| 2024-09-30 | $2.21M | — |
| 2024-06-30 | $2.19M | — |
| 2024-03-31 | $388,000.00 | — |
| 2023-12-31 | $510,000.00 | — |
| 2023-09-30 | $2.58M | — |
| 2023-06-30 | $1.37M | — |
| 2023-03-31 | $3.95M | — |
| 2022-12-31 | $110,000.00 | — |
| 2022-09-30 | $1.98M | — |
| 2022-06-30 | $5.7M | — |
| 2022-03-31 | $18,000.00 | — |
| 2021-12-31 | $31,000.00 | — |
| 2021-09-30 | $15,000.00 | — |
| 2021-06-30 | $14,000.00 | — |
| 2021-03-31 | $8,000.00 | — |
| 2020-12-31 | $5,000.00 | — |