Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $3.09M | — |
| 2025-09-30 | $3.99M | — |
| 2025-06-30 | $5.1M | — |
| 2025-03-31 | $2.85M | — |
| 2024-12-31 | $1.44M | — |
| 2024-09-30 | $1.81M | — |
| 2024-06-30 | $1.55M | — |
| 2024-03-31 | $1.08M | — |
| 2023-12-31 | $959,604.00 | — |
| 2023-09-30 | $350,276.00 | — |
| 2023-06-30 | $292,725.00 | — |
| 2023-03-31 | $290,504.00 | — |
| 2022-12-31 | $118,558.00 | — |
| 2022-09-30 | $66,961.00 | — |
| 2021-12-31 | $1.64M | — |