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 | $6.37M | — |
| 2026-03-31 | $8.84M | — |
| 2025-12-31 | $10.47M | — |
| 2025-09-30 | $11.44M | — |
| 2025-06-30 | $8.06M | — |
| 2025-03-31 | $10.52M | — |
| 2024-12-31 | $8.78M | — |
| 2024-09-30 | $7.45M | — |
| 2024-06-30 | $6.65M | — |
| 2024-03-31 | $7.83M | — |
| 2023-12-31 | $3.3M | $2.48M |
| 2022-03-31 | $877,099.00 | — |
| 2021-12-31 | $977,197.00 | — |
| 2021-09-30 | $326,371.00 | — |
| 2021-03-31 | $500,067.00 | — |
| 2020-12-31 | $100.00 | — |