Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $124,000.00 | — |
| 2026-03-31 | $679,000.00 | — |
| 2025-12-31 | $653,000.00 | — |
| 2025-09-30 | $581,000.00 | — |
| 2025-06-30 | $422,000.00 | — |
| 2025-03-31 | $1.94M | — |
| 2024-12-31 | $1.79M | — |
| 2024-09-30 | $962,000.00 | — |
| 2024-06-30 | $9.96M | — |
| 2024-03-31 | $1.21M | — |
| 2023-12-31 | $1.35M | — |
| 2023-09-30 | $2.42M | — |
| 2023-06-30 | $5.09M | — |
| 2023-03-31 | $6.39M | — |
| 2022-12-31 | $9.9M | — |
| 2022-09-30 | $11.67M | — |
| 2022-06-30 | $13.47M | — |
| 2022-03-31 | $14.77M | — |
| 2021-12-31 | $15.77M | — |