Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2024-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2024-03-31 | $2.92M | — |
| 2023-12-31 | $2.48M | — |
| 2023-09-30 | $562,612.00 | — |
| 2023-06-30 | $1.12M | — |
| 2023-03-31 | $1.27M | — |
| 2022-12-31 | $4.56M | — |
| 2022-09-30 | $1.7M | — |
| 2022-06-30 | $2.31M | — |
| 2022-03-31 | $7.66M | — |
| 2021-12-31 | $10.59M | — |
| 2020-12-31 | $4.97M | — |