Complete source-backed cash on hand history.
- Available history
- 2018-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $18.35M | — |
| 2026-03-31 | $10.05M | — |
| 2025-12-31 | $3.82M | — |
| 2025-09-30 | $7.98M | — |
| 2025-06-30 | $678,000.00 | $72,000.00 |
| 2025-03-31 | $318,000.00 | $49,000.00 |
| 2024-12-31 | $735,000.00 | $115,000.00 |
| 2024-09-30 | $368,000.00 | $110,000.00 |
| 2024-06-30 | $1.22M | $131,000.00 |
| 2024-03-31 | $1.74M | $187,000.00 |
| 2023-12-31 | $915,000.00 | $403,000.00 |
| 2023-09-30 | $1.41M | — |
| 2023-06-30 | $960,000.00 | — |
| 2023-03-31 | $881,639.00 | — |
| 2022-12-31 | $267,000.00 | $235,000.00 |
| 2022-09-30 | $2.49M | — |
| 2022-06-30 | $5.12M | — |
| 2022-03-31 | $9.69M | — |
| 2021-12-31 | $12.58M | — |
| 2021-09-30 | $9.61M | — |
| 2021-06-30 | $11.78M | — |
| 2021-03-31 | $15.43M | — |
| 2020-12-31 | $17.84M | — |
| 2020-09-30 | $14.26M | — |
| 2020-06-30 | $24.16M | — |
| 2020-03-31 | $14.31M | — |
| 2019-12-31 | $18.78M | — |
| 2019-09-30 | $22.43M | — |
| 2019-06-30 | $21.87M | — |
| 2019-03-31 | $6.21M | — |
| 2018-12-31 | $9.08M | — |
| 2018-09-30 | $11.61M | — |
| 2018-06-30 | $1.57M | — |