Complete source-backed cash on hand history.
- Available history
- 2021-01-27 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $14.24M | — |
| 2026-03-31 | $18.65M | — |
| 2025-12-31 | $29.34M | — |
| 2025-09-30 | $18.7M | — |
| 2025-06-30 | $15.82M | — |
| 2025-03-31 | $14.75M | — |
| 2024-12-31 | $31.69M | — |
| 2024-09-30 | $18.65M | — |
| 2024-06-30 | $9.34M | — |
| 2024-03-31 | $5.35M | — |
| 2023-12-31 | $11.63M | — |
| 2023-09-30 | $454,776.00 | — |
| 2023-06-30 | $644,739.00 | — |
| 2023-03-31 | $193,648.00 | — |
| 2022-12-31 | $23.18M | — |
| 2022-09-30 | $54,894.00 | — |
| 2022-06-30 | $86,217.00 | — |
| 2022-03-31 | $120,661.00 | — |
| 2021-12-31 | $319,220.00 | — |
| 2021-09-30 | $455,844.00 | — |
| 2021-06-30 | $912,304.00 | — |
| 2021-03-31 | $0.00 | — |
| 2021-01-27 | $0.00 | — |