Complete source-backed cash on hand history.
- Available history
- 2020-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.35M | — |
| 2026-03-31 | $3.39M | — |
| 2025-12-31 | $4.17M | — |
| 2025-09-30 | $32.37M | — |
| 2025-06-30 | $15.17M | — |
| 2025-03-31 | $2.64M | — |
| 2024-12-31 | $1.74M | — |
| 2024-09-30 | $2.17M | — |
| 2024-06-30 | $1.14M | — |
| 2024-03-31 | $5.28M | — |
| 2023-12-31 | $1.5M | — |
| 2023-09-30 | $1.31M | — |
| 2023-06-30 | $1.68M | — |
| 2023-03-31 | $8.92M | — |
| 2022-12-31 | $6.1M | — |
| 2022-09-30 | $2.01M | — |
| 2022-06-30 | $943,000.00 | — |
| 2022-03-31 | $1.64M | — |
| 2021-12-31 | $1.45M | — |
| 2021-09-30 | $846,000.00 | — |
| 2020-09-30 | $2.47M | — |