Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $7.81M | — |
| 2025-06-30 | $4.21M | — |
| 2024-12-31 | $5.15M | — |
| 2024-06-30 | $8.97M | — |
| 2023-12-31 | $19.42M | — |
| 2023-06-30 | $3.97M | — |
| 2023-03-31 | $142,759.00 | — |
| 2022-12-31 | $10.5M | — |
| 2022-09-30 | $310,808.00 | — |
| 2022-06-30 | $496,261.00 | — |
| 2022-03-31 | $601,680.00 | — |
| 2021-12-31 | $610,926.00 | — |
| 2021-09-30 | $645,854.00 | — |
| 2021-06-30 | $0.00 | — |
| 2021-03-31 | $610,926.00 | — |
| 2021-02-25 | $0.00 | — |
| 2020-12-31 | $3.5M | — |