Complete source-backed cash on hand history.
- Available history
- 2020-06-30 to 2025-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-03-31 | $5.37M | — |
| 2024-12-31 | $5.32M | — |
| 2024-09-30 | $5.25M | — |
| 2024-06-30 | $5.28M | — |
| 2024-03-31 | $5.95M | — |
| 2023-12-31 | $5.14M | — |
| 2023-09-30 | $6.41M | — |
| 2023-06-30 | $6.62M | — |
| 2023-03-31 | $6.36M | — |
| 2022-12-31 | $1.58M | $4.42M |
| 2022-09-30 | $2.29M | $4.23M |
| 2022-06-30 | $2.34M | $4.36M |
| 2022-03-31 | $6.34M | $3.08M |
| 2021-12-31 | $8.95M | — |
| 2021-09-30 | $11.03M | — |
| 2021-06-30 | $1.27M | — |
| 2021-03-31 | $1.1M | — |
| 2020-12-31 | $391,000.00 | — |
| 2020-09-30 | $947,000.00 | — |
| 2020-06-30 | $1.06M | — |