Complete source-backed cash on hand history.
- Available history
- 2021-01-01 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $24.52M | — |
| 2026-03-31 | $32.44M | — |
| 2025-12-31 | $2.36M | — |
| 2025-09-30 | $7.05M | — |
| 2025-06-30 | $3.56M | — |
| 2025-03-31 | $6.33M | — |
| 2024-12-31 | $8M | — |
| 2024-09-30 | $5.49M | — |
| 2024-06-30 | $8.32M | — |
| 2024-03-31 | $10.9M | — |
| 2023-12-31 | $2.31M | — |
| 2023-09-30 | $4.98M | — |
| 2023-06-30 | $7.12M | — |
| 2023-03-31 | $10.6M | — |
| 2022-12-31 | $1.37M | — |
| 2022-09-30 | $2.25M | — |
| 2022-06-30 | $2.79M | — |
| 2022-03-31 | $199,000.00 | — |
| 2021-12-31 | $842,000.00 | — |
| 2021-01-01 | — | $641,000.00 |