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 | $1.02M | — |
| 2026-03-31 | $3.34M | — |
| 2025-12-31 | $1.51M | $1.24M |
| 2025-09-30 | $4.12M | $0.00 |
| 2025-06-30 | $1.97M | $0.00 |
| 2025-03-31 | $3.45M | — |
| 2024-12-31 | $1.66M | $1.73M |
| 2024-09-30 | $3.3M | $1.71M |
| 2024-06-30 | $1.58M | — |
| 2024-03-31 | $2.89M | — |
| 2023-12-31 | $2.14M | — |
| 2023-09-30 | $2.22M | — |
| 2023-06-30 | $19,070.00 | — |
| 2023-03-31 | $29,993.00 | — |
| 2022-12-31 | $264,865.00 | — |
| 2022-09-30 | $439,393.00 | — |
| 2022-06-30 | $751,450.00 | — |
| 2021-12-31 | $115,399.00 | — |