Complete source-backed cash on hand history.
- Available history
- 2020-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $18.58M | — |
| 2026-03-31 | $28.46M | — |
| 2025-12-31 | $37.11M | — |
| 2025-09-30 | $34.53M | — |
| 2025-07-31 | $11.67M | — |
| 2025-06-30 | $6.12M | — |
| 2025-03-31 | $9.68M | — |
| 2024-12-31 | $11.64M | — |
| 2024-09-30 | $7.77M | — |
| 2024-06-30 | $15.56M | — |
| 2024-03-31 | $3.5M | — |
| 2023-12-31 | $6.54M | — |
| 2023-09-30 | $65,000.00 | — |
| 2023-06-30 | $25,000.00 | — |
| 2023-03-31 | $25,000.00 | — |
| 2022-12-31 | $7.47M | — |
| 2022-09-30 | $265,188.00 | — |
| 2022-06-30 | $1.47M | — |
| 2021-12-31 | $25,000.00 | — |
| 2021-09-30 | $25,000.00 | — |
| 2021-06-30 | $66,065.00 | — |
| 2021-03-31 | $25,000.00 | — |
| 2020-12-31 | $25,000.00 | — |
| 2020-09-30 | $25,000.00 | — |