Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $3.95M | — |
| 2026-03-31 | $5.86M | — |
| 2025-12-31 | $4.99M | — |
| 2025-09-30 | $4.13M | — |
| 2025-06-30 | $2.37M | — |
| 2025-03-31 | $1.05M | — |
| 2024-12-31 | $859,271.00 | — |
| 2024-09-30 | $1.1M | — |
| 2024-06-30 | $300,000.00 | — |
| 2024-03-31 | $500,000.00 | — |
| 2023-12-31 | $1.68M | — |
| 2023-09-30 | $1.18M | — |
| 2023-06-30 | $1.97M | — |
| 2023-03-31 | $5.79M | — |
| 2022-12-31 | $979,306.00 | — |
| 2022-09-30 | $3.22M | — |
| 2022-06-30 | $5.22M | — |
| 2022-03-31 | $12.37M | — |
| 2021-12-31 | $17.82M | — |
| 2021-09-30 | $22.16M | — |
| 2021-06-30 | $28.3M | — |
| 2021-03-31 | $49.78M | — |
| 2020-12-31 | $3.99M | — |
| 2019-12-31 | $1.96M | — |