Complete source-backed cash on hand history.
- Available history
- 2021-05-13 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $21.01M | — |
| 2026-03-31 | $22.55M | — |
| 2025-12-31 | $24.37M | — |
| 2025-09-30 | $1.06M | — |
| 2025-06-30 | $3.19M | — |
| 2025-03-31 | $4.75M | — |
| 2024-12-31 | $4.36M | — |
| 2024-09-30 | $8.63M | — |
| 2024-06-30 | $234,000.00 | — |
| 2024-03-31 | $491,000.00 | — |
| 2023-12-31 | $1.16M | — |
| 2023-09-30 | $27,900.00 | — |
| 2023-06-30 | $255,452.00 | — |
| 2023-03-31 | $13,981.00 | — |
| 2022-12-31 | $654,000.00 | — |
| 2022-09-30 | $347,671.00 | — |
| 2022-06-30 | $534,389.00 | — |
| 2022-03-31 | $680,069.00 | — |
| 2021-12-31 | $931,271.00 | — |
| 2021-09-30 | $24,991.00 | — |
| 2021-06-30 | $24,981.00 | — |
| 2021-05-13 | $0.00 | — |