Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $3.09M | — |
| 2026-03-31 | $1.18M | — |
| 2025-12-31 | $1.87M | — |
| 2025-09-30 | $4.26M | — |
| 2025-06-30 | $26.06M | — |
| 2025-03-31 | $1.11M | — |
| 2024-12-31 | $825,000.00 | — |
| 2024-09-30 | $828,000.00 | — |
| 2024-06-30 | $1.66M | — |
| 2024-03-31 | $1.05M | — |
| 2023-12-31 | $672,000.00 | — |
| 2023-09-30 | $371,000.00 | — |
| 2023-06-30 | $1.19M | — |
| 2023-03-31 | $1.55M | — |
| 2022-12-31 | $8.37M | — |
| 2021-12-31 | $3.09M | — |