Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $10.66M | — |
| 2026-03-31 | $9.25M | — |
| 2025-12-31 | $7.56M | — |
| 2025-09-30 | $5.91M | — |
| 2025-06-30 | $6.06M | — |
| 2025-03-31 | $4.64M | — |
| 2024-12-31 | $3.71M | — |
| 2024-09-30 | $5.76M | — |
| 2024-06-30 | $6.36M | — |
| 2024-03-31 | $8.92M | — |
| 2023-12-31 | $7.47M | — |
| 2023-09-30 | $7.05M | — |
| 2023-06-30 | $9.15M | — |
| 2023-03-31 | $7.18M | — |
| 2022-12-31 | $9.11M | — |
| 2022-09-30 | $10.61M | — |
| 2022-06-30 | $9.09M | — |
| 2022-03-31 | $11.08M | — |
| 2021-12-31 | $12.96M | — |
| 2021-09-30 | $14.46M | — |
| 2021-06-30 | $17.1M | — |
| 2021-03-31 | $2.63M | — |
| 2020-12-31 | $3.18M | — |
| 2020-09-30 | $3.41M | — |
| 2020-06-30 | $1.97M | — |
| 2019-12-31 | $2.48M | — |