Complete source-backed cash on hand history.
- Available history
- 2021-01-19 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $12.77M | — |
| 2026-03-31 | $642,000.00 | — |
| 2025-12-31 | $0.00 | — |
| 2025-09-30 | $919,000.00 | — |
| 2025-06-30 | $1.36M | — |
| 2025-03-31 | $288,000.00 | — |
| 2024-12-31 | $38,000.00 | — |
| 2024-09-30 | $2.49M | — |
| 2024-06-30 | $6.65M | — |
| 2024-03-31 | $6.04M | — |
| 2023-12-31 | $2.69M | — |
| 2023-09-30 | $0.00 | — |
| 2023-06-30 | $0.00 | — |
| 2023-03-31 | $0.00 | — |
| 2022-12-31 | $0.00 | — |
| 2022-09-30 | $807,577.00 | — |
| 2022-06-30 | $962,305.00 | — |
| 2022-03-31 | $1.23M | — |
| 2021-12-31 | $0.00 | — |
| 2021-09-30 | $0.00 | — |
| 2021-06-30 | $0.00 | — |
| 2021-03-31 | $0.00 | — |
| 2021-01-19 | $0.00 | — |