Complete source-backed cash on hand history.
- Available history
- 2021-04-21 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $6M | — |
| 2026-03-31 | $6.58M | — |
| 2025-12-31 | $5.14M | — |
| 2025-09-30 | $4.97M | — |
| 2025-06-30 | $3.12M | — |
| 2025-03-31 | $4.84M | — |
| 2024-12-31 | $5.81M | — |
| 2024-09-30 | $5.99M | — |
| 2024-06-30 | $7.78M | — |
| 2024-03-31 | $11.19M | — |
| 2023-12-31 | $9.41M | — |
| 2023-09-30 | $8.11M | — |
| 2023-06-30 | $18.67M | — |
| 2023-03-31 | $589,340.00 | — |
| 2022-12-31 | $1.28M | — |
| 2022-09-30 | $1.15M | — |
| 2022-06-30 | $472,636.00 | — |
| 2022-03-31 | $1.09M | — |
| 2021-12-31 | $953,802.00 | — |
| 2021-09-30 | $0.00 | — |
| 2021-06-30 | $0.00 | — |
| 2021-04-21 | $0.00 | — |