Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $9.3M | — |
| 2026-03-31 | $10M | — |
| 2025-12-31 | $7.18M | — |
| 2025-09-30 | $7.3M | — |
| 2025-06-30 | $8.43M | — |
| 2025-03-31 | $565,869.00 | — |
| 2024-12-31 | $63,741.00 | — |
| 2024-09-30 | $50,895.00 | — |
| 2024-06-30 | $845,336.00 | — |
| 2024-03-31 | $8,051.00 | — |
| 2023-12-31 | $2,808.00 | — |
| 2023-09-30 | $146,334.00 | — |
| 2023-06-30 | $40,443.00 | — |
| 2023-03-31 | $117,985.00 | — |
| 2022-12-31 | $340,962.00 | — |
| 2022-09-30 | $414,144.00 | — |
| 2022-06-30 | $447,382.00 | — |
| 2022-03-31 | $6,670.00 | — |
| 2021-12-31 | $4,952.00 | — |