Complete source-backed cash on hand history.
- Available history
- 2019-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.07M | — |
| 2026-03-31 | $2.19M | — |
| 2025-12-31 | $2.29M | — |
| 2025-03-31 | $14.13M | — |
| 2024-12-31 | $3.07M | $1,000.00 |
| 2024-09-30 | $5.09M | $1,380.00 |
| 2024-06-30 | $1.79M | — |
| 2024-03-31 | $2.14M | $5M |
| 2023-12-31 | $1.86M | $1,000.00 |
| 2023-09-30 | $1.62M | $5.45M |
| 2023-06-30 | $3.78M | — |
| 2023-03-31 | $3.65M | — |
| 2022-12-31 | $6.45M | — |
| 2022-09-30 | $50.94M | — |
| 2022-06-30 | $50.33M | — |
| 2022-03-31 | $33,356.00 | — |
| 2021-12-31 | $38.6M | — |
| 2021-09-30 | $356,075.00 | — |
| 2021-06-30 | $504,092.00 | — |
| 2021-03-31 | $570,008.00 | — |
| 2020-12-31 | $672,443.00 | — |
| 2020-09-30 | $303,840.00 | — |
| 2020-06-30 | $333,397.00 | — |
| 2020-03-31 | $856,759.00 | — |
| 2019-12-31 | $929,335.00 | — |
| 2019-09-30 | $949,160.00 | — |
| 2019-06-30 | $1.02M | — |
| 2019-03-31 | $437,533.00 | — |