Complete source-backed cash on hand history.
- Available history
- 2020-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $10.94M | — |
| 2026-03-31 | $2.74M | — |
| 2025-12-31 | $4.58M | — |
| 2025-09-30 | $11.63M | — |
| 2025-06-30 | $17.34M | — |
| 2025-03-31 | $12.99M | — |
| 2024-12-31 | $771,483.00 | — |
| 2024-09-30 | $10.09M | — |
| 2024-06-30 | $158,768.00 | — |
| 2024-03-31 | $12.89M | — |
| 2023-12-31 | $14.66M | — |
| 2023-09-30 | $14.29M | — |
| 2023-06-30 | $1.09M | — |
| 2023-03-31 | $14.16M | — |
| 2022-12-31 | $8.44M | — |
| 2022-09-30 | $7.44M | — |
| 2022-06-30 | $9.16M | — |
| 2022-03-31 | $7.57M | — |
| 2021-12-31 | $36.13M | — |
| 2021-06-30 | $12.61M | — |
| 2020-06-30 | $20.29M | — |