Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $28.71M | — |
| 2026-03-31 | $4.58M | — |
| 2025-12-31 | $5.88M | — |
| 2025-09-30 | $4.61M | — |
| 2025-06-30 | $5.91M | — |
| 2025-03-31 | $2.37M | — |
| 2024-12-31 | $3.75M | — |
| 2024-09-30 | $5.2M | — |
| 2024-06-30 | $3.29M | — |
| 2024-03-31 | $5.03M | — |
| 2023-12-31 | $2.83M | — |
| 2023-09-30 | $315,880.00 | — |
| 2023-06-30 | $1.22M | — |
| 2023-03-31 | $2.31M | — |
| 2022-12-31 | $4M | — |
| 2022-09-30 | $5.75M | — |
| 2022-06-30 | $9.16M | — |
| 2022-03-31 | $12.69M | — |
| 2021-12-31 | $6.06M | — |
| 2021-09-30 | $7.18M | — |
| 2021-06-30 | $5.21M | — |
| 2021-03-31 | $5.64M | — |
| 2020-12-31 | $4.4M | — |
| 2020-09-30 | $7.37M | — |
| 2020-06-30 | $8.62M | — |
| 2020-03-31 | $4.95M | — |
| 2019-12-31 | $6.78M | — |
| 2019-09-30 | $8.53M | — |
| 2019-06-30 | $10.25M | — |
| 2019-03-31 | $11.39M | — |
| 2018-12-31 | $3.87M | — |
| 2018-09-30 | $4.82M | — |
| 2018-06-30 | $150,026.00 | — |
| 2018-03-31 | $53,967.00 | — |
| 2017-12-31 | $18,248.00 | — |
| 2017-09-30 | $40,350.00 | — |
| 2017-06-30 | $137,134.00 | — |
| 2016-12-31 | $87,993.00 | — |