Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $3.14M | — |
| 2026-03-31 | $5.01M | — |
| 2025-12-31 | $21.94M | — |
| 2025-09-30 | $42.7M | — |
| 2025-06-30 | $1.5M | — |
| 2025-03-31 | $1.75M | — |
| 2024-12-31 | $6.03M | — |
| 2024-09-30 | $3.13M | — |
| 2024-06-30 | $5.42M | — |
| 2024-03-31 | $504,725.00 | — |
| 2023-12-31 | $376,024.00 | — |
| 2023-09-30 | $962,860.00 | — |
| 2023-06-30 | $1.1M | — |
| 2023-03-31 | $439,829.00 | — |
| 2022-12-31 | $1.09M | — |
| 2022-09-30 | $1.86M | — |
| 2022-06-30 | $629,572.00 | — |
| 2022-03-31 | $71,020.00 | — |
| 2021-12-31 | $1.94M | — |
| 2021-09-30 | $3.59M | — |
| 2021-06-30 | $1.52M | — |
| 2021-03-31 | $499,157.00 | — |
| 2020-12-31 | $5.44M | — |
| 2020-09-30 | $2.12M | — |
| 2019-12-31 | $8.07M | — |