Complete source-backed cash on hand history.
- Available history
- 2021-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $33.24M | — |
| 2026-03-31 | $31.94M | — |
| 2025-12-31 | $37.15M | — |
| 2025-09-30 | $10.13M | — |
| 2025-06-30 | $4.39M | — |
| 2025-03-31 | $3.89M | — |
| 2024-12-31 | $4.8M | — |
| 2024-09-30 | $1.08M | — |
| 2024-06-30 | $1.89M | — |
| 2024-03-31 | $4.05M | — |
| 2023-12-31 | $7.68M | — |
| 2023-09-30 | $4,898.00 | — |
| 2023-06-30 | $113,357.00 | — |
| 2023-03-31 | $165,293.00 | — |
| 2022-12-31 | $444,761.00 | — |
| 2022-09-30 | $50,628.00 | — |
| 2021-09-30 | $96,861.00 | — |