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 | $2.12M | — |
| 2026-03-31 | $2.92M | — |
| 2025-12-31 | $1.61M | — |
| 2025-09-30 | $1.98M | — |
| 2025-06-30 | $2.31M | — |
| 2025-03-31 | $2.49M | — |
| 2024-12-31 | $2.4M | — |
| 2024-09-30 | $2.7M | — |
| 2024-06-30 | $1.59M | — |
| 2024-03-31 | $3.24M | — |
| 2023-12-31 | $3.28M | — |
| 2023-09-30 | $18,010.00 | — |
| 2023-06-30 | $36,449.00 | — |
| 2023-03-31 | $596,411.00 | — |
| 2022-12-31 | $3,344.00 | — |
| 2022-09-30 | $668.53M | — |
| 2021-12-31 | $100,012.00 | — |