Complete source-backed cash on hand history.
- Available history
- 2021-03-31 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $4.08M | — |
| 2026-03-29 | $9.49M | — |
| 2025-12-28 | $9.62M | — |
| 2025-09-28 | $5.07M | — |
| 2025-06-29 | $11.13M | — |
| 2025-03-30 | $10.55M | — |
| 2024-12-29 | $13.38M | — |
| 2024-09-29 | $79.5M | — |
| 2024-06-30 | $1.84M | — |
| 2024-03-31 | $1.79M | — |
| 2023-12-31 | $2.59M | — |
| 2023-10-01 | $1.66M | — |
| 2023-07-02 | $6.31M | — |
| 2023-06-30 | $3,251.00 | — |
| 2023-03-31 | $47,541.00 | — |
| 2023-01-01 | $8.32M | — |
| 2022-12-31 | $4.41M | — |
| 2022-09-30 | $169,558.00 | — |
| 2022-06-30 | $425,945.00 | — |
| 2022-03-31 | $78,404.00 | — |
| 2021-12-31 | $277,583.00 | — |
| 2021-09-30 | $381,890.00 | — |
| 2021-06-30 | $602,848.00 | — |
| 2021-03-31 | $764,593.00 | — |