Complete source-backed cash on hand history.
- Available history
- 2020-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $3.59M | — |
| 2026-03-31 | $2.39M | — |
| 2025-12-31 | $2.9M | — |
| 2025-09-30 | $2.24M | — |
| 2025-06-30 | $4.12M | — |
| 2025-03-31 | $14.3M | — |
| 2024-12-31 | $2.57M | — |
| 2024-09-30 | $2.03M | — |
| 2024-06-30 | $2.44M | — |
| 2024-03-31 | $2.46M | — |
| 2023-12-31 | $2.82M | — |
| 2023-09-30 | $2.09M | — |
| 2023-06-30 | $37.1M | — |
| 2023-03-31 | $2.68M | — |
| 2022-12-31 | $1.98M | — |
| 2022-09-30 | $2.56M | — |
| 2022-06-30 | $44.28M | — |
| 2022-03-31 | $14.19M | — |
| 2021-12-31 | $28.64M | — |
| 2021-09-30 | $2.42M | — |
| 2021-03-31 | $2.4M | — |
| 2020-03-31 | $4.06M | — |