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 | $14M | — |
| 2026-03-31 | $11.7M | — |
| 2025-12-31 | $15.4M | — |
| 2025-09-30 | $10.5M | — |
| 2025-06-30 | $10.5M | — |
| 2025-03-31 | $14.1M | — |
| 2024-12-31 | $5.2M | — |
| 2024-09-30 | $3.7M | — |
| 2024-06-30 | $6.88M | — |
| 2024-03-31 | $10.16M | — |
| 2023-12-31 | $4.79M | — |
| 2023-09-30 | $7.35M | — |
| 2023-06-30 | $8.17M | — |
| 2023-03-31 | $10.32M | — |
| 2022-12-31 | $14.17M | — |
| 2022-09-30 | $14.61M | — |
| 2022-06-30 | $225,744.00 | — |
| 2022-03-31 | $465,918.00 | — |
| 2021-12-31 | $769,432.00 | — |
| 2021-09-30 | $863,774.00 | — |
| 2021-06-30 | $868,692.00 | — |
| 2021-03-31 | $1.62M | — |