Complete source-backed cash on hand history.
- Available history
- 2021-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $925,534.00 | — |
| 2026-03-31 | $3.35M | — |
| 2025-12-31 | $2.93M | — |
| 2025-09-30 | $10.46M | — |
| 2025-06-30 | $13.83M | — |
| 2025-03-31 | $14.92M | — |
| 2024-12-31 | $23.93M | — |
| 2024-09-30 | $30.11M | — |
| 2024-06-30 | $34M | — |
| 2024-03-31 | $33.16M | — |
| 2023-12-31 | $32.61M | — |
| 2023-09-30 | $29.82M | — |
| 2023-06-30 | $32.9M | — |
| 2023-03-31 | $32.54M | — |
| 2022-12-31 | $35.13M | — |
| 2022-09-30 | $61.06M | — |
| 2022-06-30 | $60.62M | — |
| 2022-03-31 | $84.77M | — |
| 2021-12-31 | $0.00 | — |
| 2021-03-31 | $0.00 | — |