Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2025-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-06-30 | $6.3M | — |
| 2025-03-31 | $5.3M | — |
| 2024-12-31 | $1.82M | — |
| 2024-09-30 | $2.08M | — |
| 2024-06-30 | $1.18M | — |
| 2024-03-31 | $5.02M | — |
| 2023-12-31 | $176,000.00 | — |
| 2023-09-30 | $73,000.00 | — |
| 2023-06-30 | $13,000.00 | — |
| 2023-03-31 | $725,000.00 | — |
| 2022-12-31 | $47,000.00 | — |
| 2022-09-30 | $49,000.00 | — |
| 2022-06-30 | $613,000.00 | — |
| 2022-03-31 | $207,000.00 | — |
| 2021-12-31 | $51,567.00 | — |
| 2021-09-30 | $165,840.00 | — |
| 2021-06-30 | $339,724.00 | — |
| 2021-03-31 | $503,309.00 | — |
| 2020-12-31 | $38,388.00 | — |