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 | $2.45M | — |
| 2026-03-31 | $1.49M | — |
| 2025-12-31 | $3.22M | — |
| 2025-09-30 | $4.2M | — |
| 2025-06-30 | $16.44M | — |
| 2025-03-31 | $2.87M | — |
| 2024-12-31 | $2.77M | — |
| 2024-09-30 | $1.79M | — |
| 2024-06-30 | $14.79M | — |
| 2024-03-31 | $8.26M | — |
| 2023-12-31 | $2.12M | — |
| 2023-09-30 | $3.41M | — |
| 2023-06-30 | $6.74M | — |
| 2023-03-31 | $6.24M | — |
| 2022-12-31 | $1.65M | — |
| 2022-09-30 | $4.18M | — |
| 2022-06-30 | $99,026.00 | — |
| 2022-03-31 | $4.74M | — |
| 2021-12-31 | $1.09M | — |
| 2021-09-30 | $10.99M | — |
| 2020-12-31 | $682,579.00 | — |