Complete source-backed cash on hand history.
- Available history
- 2021-03-15 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $0.00 | — |
| 2026-03-31 | $0.00 | — |
| 2025-12-31 | $0.00 | — |
| 2025-09-30 | $4.35M | — |
| 2025-06-30 | $4.71M | — |
| 2025-03-31 | $2.58M | — |
| 2024-12-31 | $4M | — |
| 2024-09-30 | $5.6M | — |
| 2024-06-30 | $7.25M | — |
| 2024-03-31 | $8.29M | — |
| 2023-12-31 | $16.72M | — |
| 2023-09-30 | $10.15M | — |
| 2023-06-30 | $7.49M | — |
| 2023-03-31 | $7.71M | — |
| 2022-12-31 | $7.88M | — |
| 2022-09-30 | $1.52M | — |
| 2022-06-30 | $1.86M | — |
| 2022-03-31 | $2.22M | — |
| 2021-12-31 | $1.61M | — |
| 2021-09-30 | $24,070.00 | — |
| 2021-06-30 | $0.00 | — |
| 2021-03-31 | $0.00 | — |
| 2021-03-15 | $0.00 | — |