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 | $2.11M | — |
| 2026-03-31 | $7.22M | — |
| 2025-12-31 | $12.65M | — |
| 2025-09-30 | $3.45M | — |
| 2025-06-30 | $1.18M | — |
| 2025-03-31 | $669,000.00 | — |
| 2024-12-31 | $2M | — |
| 2024-09-30 | $2.19M | — |
| 2024-06-30 | $3.69M | — |
| 2024-03-31 | $1.67M | — |
| 2023-12-31 | $3.4M | — |
| 2023-09-30 | $5.17M | — |
| 2023-06-30 | $2.66M | — |
| 2023-03-31 | $5.17M | — |
| 2022-12-31 | $3.52M | — |
| 2022-09-30 | $6.33M | — |
| 2022-06-30 | $9.05M | — |
| 2022-03-31 | $10.8M | — |
| 2022-01-31 | $10.8M | — |
| 2021-12-31 | $12.98M | — |
| 2021-09-30 | $848,000.00 | — |
| 2021-06-30 | $1.62M | — |
| 2021-03-31 | $600,000.00 | — |
| 2020-12-31 | $1.04M | — |