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 | $28.39M | — |
| 2026-03-31 | $11.53M | — |
| 2025-12-31 | $7.65M | — |
| 2025-09-30 | $6.66M | — |
| 2025-06-30 | $6.61M | — |
| 2025-03-31 | $11.7M | — |
| 2024-12-31 | $18.33M | — |
| 2024-09-30 | $4.39M | — |
| 2024-06-30 | $2.15M | — |
| 2024-03-31 | $1.02M | — |
| 2023-12-31 | $1.49M | — |
| 2023-09-30 | $25,623.00 | — |
| 2023-06-30 | $145,898.00 | — |
| 2023-03-31 | $67,077.00 | — |
| 2022-12-31 | $72,753.00 | — |
| 2022-09-30 | $390,946.00 | — |
| 2022-06-30 | $676,746.00 | — |
| 2022-03-31 | $887,943.00 | — |
| 2021-12-31 | $1.23M | — |