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 | $12.07M | — |
| 2026-03-31 | $12.32M | — |
| 2025-12-31 | $10.38M | — |
| 2025-09-30 | $10.52M | — |
| 2025-06-30 | $8.32M | — |
| 2025-03-31 | $11.89M | — |
| 2024-12-31 | $754,802.00 | — |
| 2024-09-30 | $2.47M | — |
| 2024-06-30 | $1.48M | — |
| 2024-03-31 | $1.17M | — |
| 2023-12-31 | $3.01M | — |
| 2023-09-30 | $5.55M | — |
| 2023-06-30 | $2.92M | — |
| 2023-03-31 | $5.26M | — |
| 2022-12-31 | $4.17M | — |
| 2022-09-30 | $6.39M | — |
| 2022-06-30 | $7.81M | — |
| 2022-03-31 | $255,615.00 | — |
| 2021-12-31 | $1.48M | — |