Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $9.53M | — |
| 2026-03-31 | $10.25M | — |
| 2025-12-31 | $11.92M | — |
| 2025-09-30 | $7.07M | — |
| 2025-06-30 | $2.22M | — |
| 2025-03-31 | $929,000.00 | — |
| 2024-12-31 | $2.59M | — |
| 2024-09-30 | $2.78M | — |
| 2024-06-30 | $3.24M | — |
| 2024-03-31 | $7.46M | — |
| 2023-12-31 | $8.56M | — |
| 2023-09-30 | $6.69M | $8.96M |
| 2023-06-30 | $135,765.00 | — |
| 2023-03-31 | $8.56M | — |
| 2022-12-31 | $1.31M | — |
| 2022-09-30 | $696,566.00 | — |
| 2022-06-30 | $1.72M | — |
| 2021-12-31 | $4.54M | — |