Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.74M | — |
| 2026-03-31 | $356,462.00 | — |
| 2025-12-31 | $762,365.00 | — |
| 2025-09-30 | $794,036.00 | — |
| 2025-06-30 | $1.81M | — |
| 2025-03-31 | $2.06M | — |
| 2024-12-31 | $3.23M | — |
| 2024-09-30 | $4.75M | — |
| 2024-06-30 | $6.4M | — |
| 2024-03-31 | $1.13M | — |
| 2023-12-31 | $2.83M | — |
| 2023-09-30 | $3.33M | — |
| 2023-06-30 | $4.82M | — |
| 2023-03-31 | $2.36M | — |
| 2022-12-31 | $4.89M | — |
| 2022-09-30 | $8.02M | — |
| 2022-06-30 | $11.28M | — |
| 2022-03-31 | $7.13M | — |
| 2021-12-31 | $9.46M | — |
| 2021-09-30 | $11.79M | — |
| 2020-12-31 | $7.23M | — |