Complete source-backed cash on hand history.
- Available history
- 2020-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.37M | — |
| 2026-03-31 | $5.29M | — |
| 2025-12-31 | $7.02M | — |
| 2025-09-30 | $5.49M | — |
| 2025-06-30 | $2.66M | — |
| 2025-03-31 | $10.05M | — |
| 2024-12-31 | $1.19M | — |
| 2024-09-30 | $2.92M | — |
| 2024-06-30 | $8.12M | — |
| 2024-03-31 | $6.19M | — |
| 2023-12-31 | $753,398.00 | $0.00 |
| 2023-09-30 | $6.77M | — |
| 2023-06-30 | $4.35M | — |
| 2023-03-31 | $12.48M | — |
| 2022-12-31 | $17.79M | $4.96M |
| 2022-09-30 | $35.93M | — |
| 2022-06-30 | $7.96M | — |
| 2022-03-31 | $15.08M | — |
| 2021-12-31 | $20.95M | — |
| 2021-09-30 | $789,012.00 | — |
| 2021-06-30 | $25,000.00 | — |
| 2021-03-31 | $25,000.00 | — |
| 2020-12-31 | $25,000.00 | — |
| 2020-09-30 | $25,000.00 | — |