Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $11M | $50.93M |
| 2026-03-31 | $7.55M | $32.54M |
| 2025-12-31 | $58.5M | — |
| 2025-09-30 | $23.71M | — |
| 2025-06-30 | $696,252.00 | — |
| 2025-03-31 | $434,427.00 | — |
| 2024-12-31 | $239,187.00 | — |
| 2024-09-30 | $2.41M | — |
| 2024-06-30 | $363,076.00 | — |
| 2024-03-31 | $808,777.00 | — |
| 2023-12-31 | $5.25M | — |
| 2023-09-30 | $3.66M | — |
| 2023-06-30 | $4.37M | — |
| 2023-03-31 | $3.09M | — |
| 2022-12-31 | $5.58M | — |
| 2022-09-30 | $6.63M | — |
| 2022-06-30 | $9.97M | — |
| 2022-03-31 | $1.01M | — |
| 2021-12-31 | $911,194.00 | — |