Complete source-backed cash on hand history.
- Available history
- 2021-02-11 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $6.74M | — |
| 2026-03-31 | $10.06M | — |
| 2025-12-31 | $14.64M | — |
| 2025-09-30 | $10.6M | — |
| 2025-06-30 | $18.48M | — |
| 2025-03-31 | $28.04M | — |
| 2024-12-31 | $35.73M | — |
| 2024-09-30 | $4.71M | — |
| 2024-06-30 | $7.61M | — |
| 2024-03-31 | $9.11M | — |
| 2023-12-31 | $16.45M | — |
| 2023-09-30 | $25.26M | — |
| 2023-06-30 | $6.17M | — |
| 2023-03-31 | $3.18M | — |
| 2022-12-31 | $2.33M | — |
| 2022-09-30 | $535,553.00 | — |
| 2022-06-30 | $281,258.00 | — |
| 2022-03-31 | $458,152.00 | — |
| 2021-12-31 | $841,226.00 | — |
| 2021-09-30 | $921,140.00 | — |
| 2021-06-30 | $1.91M | — |
| 2021-03-31 | $1.02M | — |
| 2021-02-11 | $0.00 | — |