Complete source-backed cash on hand history.
- Available history
- 2021-03-29 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $13.35M | — |
| 2026-03-31 | $27.86M | — |
| 2025-12-31 | $14.95M | — |
| 2025-09-30 | $28.92M | — |
| 2025-06-30 | $35.56M | — |
| 2025-03-31 | $9.88M | — |
| 2024-12-31 | $26.4M | — |
| 2024-09-30 | $6.76M | — |
| 2024-06-30 | $7.07M | — |
| 2024-03-31 | $6.9M | — |
| 2023-12-31 | $7.9M | — |
| 2023-09-30 | $8.7M | — |
| 2023-06-30 | $18.02M | — |
| 2023-03-31 | $4.64M | — |
| 2022-12-31 | $5.72M | — |
| 2022-09-30 | $9.33M | — |
| 2022-06-30 | $6.62M | — |
| 2022-03-31 | $6.08M | — |
| 2021-12-31 | $80.25M | — |
| 2021-12-30 | $80.25M | — |
| 2021-09-30 | $8.74M | — |
| 2021-06-30 | $943,585.00 | — |
| 2021-03-31 | $100,000.00 | — |
| 2021-03-29 | $100,000.00 | — |