Complete source-backed cash on hand history.
- Available history
- 2021-04-18 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.45M | — |
| 2026-03-31 | $1.73M | — |
| 2025-12-31 | $6.14M | — |
| 2025-09-30 | $3.92M | — |
| 2025-06-30 | $68,691.00 | — |
| 2025-03-31 | $2.89M | — |
| 2024-12-31 | $5.63M | — |
| 2024-09-30 | $4.33M | — |
| 2024-06-30 | $5.34M | — |
| 2024-03-31 | $7.73M | — |
| 2023-12-31 | $8.02M | — |
| 2023-09-30 | $267,058.00 | — |
| 2023-06-30 | $50,193.00 | — |
| 2023-03-31 | $50,471.00 | — |
| 2022-12-31 | $614,767.00 | — |
| 2022-09-30 | $890,273.00 | — |
| 2022-06-30 | $947,477.00 | — |
| 2022-03-31 | $1.09M | — |
| 2021-12-31 | $1.32M | — |
| 2021-10-22 | $2.39M | — |
| 2021-09-30 | $0.00 | — |
| 2021-04-18 | $0.00 | — |