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 | $10.61M | — |
| 2026-03-31 | $13.5M | — |
| 2025-12-31 | $1.82M | — |
| 2025-09-30 | $3.48M | — |
| 2025-06-30 | $8.27M | — |
| 2025-03-31 | $12.25M | — |
| 2024-12-31 | $5.87M | — |
| 2024-09-30 | $311,883.00 | — |
| 2024-06-30 | $528,117.00 | — |
| 2024-03-31 | $595,555.00 | — |
| 2023-12-31 | $2.1M | — |
| 2023-09-30 | $903,909.00 | — |
| 2023-06-30 | $19,879.00 | — |
| 2023-03-31 | $66,391.00 | — |
| 2022-12-31 | $1.53M | — |
| 2022-09-30 | $278,971.00 | — |
| 2022-06-30 | $418,967.00 | — |
| 2021-12-31 | $614,395.00 | — |
| 2021-09-30 | $656,562.00 | — |