Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.46M | — |
| 2026-03-31 | $4.38M | — |
| 2025-12-31 | $6.51M | — |
| 2025-09-30 | $6.7M | — |
| 2025-06-30 | $7.63M | — |
| 2025-03-31 | $5.26M | — |
| 2024-12-31 | $2.63M | — |
| 2024-09-30 | $4.54M | — |
| 2024-06-30 | $5.9M | — |
| 2024-03-31 | $2.65M | — |
| 2023-12-31 | $4.29M | — |
| 2023-09-30 | $3.9M | — |
| 2023-06-30 | $5.36M | — |
| 2023-03-31 | $3.45M | — |
| 2022-12-31 | $3.59M | — |
| 2022-09-30 | $4.98M | — |
| 2022-06-30 | $34,878.00 | — |
| 2022-03-31 | $41,751.00 | — |
| 2021-12-31 | $79,727.00 | — |
| 2021-09-30 | $65,056.00 | — |
| 2021-06-30 | $125,644.00 | — |
| 2020-12-31 | $27,023.00 | — |