Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.68M | — |
| 2026-03-31 | $4.61M | — |
| 2025-12-31 | $3.76M | — |
| 2025-09-30 | $3.44M | — |
| 2025-06-30 | $7.85M | — |
| 2025-03-31 | $10.31M | — |
| 2024-12-31 | $6.54M | — |
| 2024-09-30 | $9.16M | — |
| 2024-06-30 | $1.97M | — |
| 2024-03-31 | $4.39M | — |
| 2023-12-31 | $2.43M | — |
| 2023-09-30 | $3.37M | — |
| 2023-06-30 | $5.85M | $493,000.00 |
| 2023-03-31 | $3.18M | $1.74M |
| 2022-12-31 | $2.13M | $6.44M |
| 2022-09-30 | $3.15M | $9.38M |
| 2022-06-30 | $7.88M | $8.14M |
| 2022-03-31 | $4.68M | $0.00 |
| 2021-12-31 | $2.92M | $4.4M |
| 2021-09-30 | $1.41M | — |
| 2021-06-30 | $6.91M | — |
| 2021-03-31 | $51,000.00 | — |
| 2020-12-31 | $246,000.00 | — |