Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2025-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-09-30 | $6.55M | — |
| 2025-06-30 | $8.22M | — |
| 2025-03-31 | $7.09M | — |
| 2024-12-31 | $7.63M | — |
| 2024-09-30 | $4.22M | — |
| 2024-06-30 | $833,937.00 | — |
| 2024-03-31 | $1.62M | — |
| 2023-12-31 | $3.63M | — |
| 2023-09-30 | $8.22M | — |
| 2023-06-30 | $10.84M | — |
| 2023-03-31 | $13.76M | — |
| 2022-12-31 | $18.93M | — |
| 2022-09-30 | $22.99M | — |
| 2022-06-30 | $28.01M | — |
| 2022-03-31 | $30.97M | — |
| 2021-12-31 | $23.26M | — |
| 2021-09-30 | $5.72M | — |
| 2021-06-30 | $142,633.00 | — |
| 2021-03-31 | $871,073.00 | — |
| 2020-12-31 | $506,666.00 | — |
| 2020-09-30 | $361,493.00 | — |
| 2019-12-31 | $606,491.00 | — |