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 | $53.43M | $33,753.00 |
| 2026-03-31 | $63.81M | $33,753.00 |
| 2025-12-31 | $6.12M | $33,753.00 |
| 2025-09-30 | $15.4M | $33,051.00 |
| 2025-06-30 | $4.51M | $33,051.00 |
| 2025-03-31 | $8.36M | $33,051.00 |
| 2024-12-31 | $13.29M | $33,051.00 |
| 2024-09-30 | $21.54M | $32,358.00 |
| 2024-06-30 | $992,463.00 | $32,358.00 |
| 2024-03-31 | $2.5M | $32,358.00 |
| 2023-12-31 | $12.6M | $32,358.00 |
| 2023-09-30 | $16.87M | $31,824.00 |
| 2023-06-30 | $1.22M | $31,825.00 |
| 2023-03-31 | $3.33M | $31,134.00 |
| 2022-12-31 | $5.88M | $31,009.00 |
| 2022-09-30 | $3.92M | $30,539.00 |
| 2022-06-30 | $8.9M | $32,687.00 |
| 2022-03-31 | $13.75M | — |
| 2021-12-31 | $16.94M | $33,248.00 |
| 2021-09-30 | $20.9M | — |
| 2021-06-30 | $5.57M | — |
| 2020-12-31 | $806,887.00 | — |