Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $1.43M | — |
| 2024-12-31 | $7.49M | — |
| 2024-09-30 | $11.14M | $0.00 |
| 2024-06-30 | $13.93M | $995,208.00 |
| 2024-03-31 | $16.14M | $982,604.00 |
| 2023-12-31 | $16.5M | $4.46M |
| 2023-09-30 | $12.15M | $11.13M |
| 2023-06-30 | $26.08M | $999,609.00 |
| 2023-03-31 | $21.02M | $1.49M |
| 2022-12-31 | $23.5M | $1.48M |
| 2022-09-30 | $19.98M | — |
| 2022-06-30 | $5.91M | $997,925.00 |
| 2022-03-31 | $5.06M | $3M |
| 2021-12-31 | $6.98M | $3M |
| 2021-09-30 | $8.98M | $3M |
| 2021-06-30 | $406,642.00 | — |
| 2021-03-31 | $1.1M | — |
| 2020-12-31 | $891,816.00 | — |
| 2020-09-30 | $266,462.00 | — |
| 2020-06-30 | $367,559.00 | — |
| 2019-12-31 | $215,574.00 | — |