Complete source-backed cash on hand history.
- Available history
- 2019-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $4.93M | — |
| 2026-03-31 | $5.03M | — |
| 2025-12-31 | $6.96M | — |
| 2025-09-30 | $5.85M | — |
| 2025-06-30 | $3.77M | — |
| 2025-03-31 | $5.5M | — |
| 2024-12-31 | $4.83M | — |
| 2024-09-30 | $6.86M | — |
| 2024-06-30 | $9.07M | — |
| 2024-03-31 | $5.44M | — |
| 2023-12-31 | $7.97M | — |
| 2023-09-30 | $10.18M | — |
| 2023-06-30 | $12.9M | — |
| 2023-03-31 | $14.53M | — |
| 2022-12-31 | $17.5M | — |
| 2022-09-30 | $19.6M | — |
| 2022-06-30 | $14.92M | — |
| 2022-03-31 | $17.07M | — |
| 2021-12-31 | $20.39M | — |
| 2021-09-30 | $23.22M | — |
| 2021-06-30 | $25.17M | — |
| 2021-03-31 | $9.86M | — |
| 2020-12-31 | $12.13M | — |
| 2020-09-30 | $14.47M | — |
| 2020-06-30 | $15.72M | — |
| 2020-03-31 | $9.6M | — |
| 2019-12-31 | $4.06M | — |
| 2019-03-31 | $3.83M | — |