Complete source-backed cash on hand history.
- Available history
- 2021-02-17 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $30.23M | — |
| 2026-03-31 | $7.19M | — |
| 2025-12-31 | $590,000.00 | — |
| 2025-09-30 | $8.34M | — |
| 2025-06-30 | $1.27M | — |
| 2025-03-31 | $1.04M | — |
| 2024-12-31 | $1.44M | — |
| 2024-09-30 | $1.81M | — |
| 2024-06-30 | $4.04M | — |
| 2024-03-31 | $16.12M | — |
| 2023-12-31 | $258,000.00 | — |
| 2023-09-30 | $212,936.00 | — |
| 2023-06-30 | $699,150.00 | — |
| 2023-03-31 | $376,300.00 | — |
| 2022-12-31 | $521,149.00 | $351.92M |
| 2022-09-30 | $409,645.00 | — |
| 2022-06-30 | $541,119.00 | — |
| 2022-03-31 | $719,805.00 | $352.01M |
| 2021-12-31 | $1.21M | $351.92M |
| 2021-09-30 | $80,688.00 | — |
| 2021-06-30 | $25,008.00 | — |
| 2021-03-31 | $25,008.00 | — |
| 2021-02-17 | $0.00 | — |