Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.67M | — |
| 2025-12-31 | $1.83M | — |
| 2025-06-30 | $960,000.00 | — |
| 2025-03-31 | $1.27M | — |
| 2024-12-31 | $0.00 | — |
| 2024-09-30 | $305,000.00 | — |
| 2024-06-30 | $2.58M | — |
| 2024-03-31 | $334,000.00 | — |
| 2023-12-31 | $953,000.00 | — |
| 2023-09-30 | $1.78M | — |
| 2023-06-30 | $3.35M | — |
| 2023-03-31 | $1.64M | — |
| 2022-12-31 | $587,000.00 | — |
| 2022-09-30 | $1.5M | — |
| 2022-06-30 | $1.73M | — |
| 2022-03-31 | $8.52M | — |
| 2021-12-31 | $9.13M | — |
| 2021-09-30 | $20.61M | — |
| 2020-12-31 | $52.58M | — |