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 | $3.99M | — |
| 2026-03-31 | $6.86M | — |
| 2025-12-31 | $740,371.00 | — |
| 2025-09-30 | $1.66M | — |
| 2025-06-30 | $1.02M | — |
| 2025-03-31 | $2.81M | — |
| 2024-12-31 | $2.24M | — |
| 2024-09-30 | $3.99M | — |
| 2024-06-30 | $6.3M | — |
| 2024-03-31 | $9.4M | — |
| 2023-12-31 | $1.12M | — |
| 2023-09-30 | $186,401.00 | — |
| 2023-06-30 | $1.54M | — |
| 2023-03-31 | $2.28M | — |
| 2022-12-31 | $2.91M | — |
| 2022-09-30 | $5.74M | — |
| 2022-06-30 | $8.24M | — |
| 2022-03-31 | $10.76M | — |
| 2021-12-31 | $11.19M | — |
| 2021-09-30 | $12.61M | — |
| 2021-06-30 | $12.57M | — |
| 2021-03-31 | $14.26M | — |
| 2020-12-31 | $19.88M | — |
| 2020-06-30 | $427,273.00 | — |