Complete source-backed cash on hand history.
- Available history
- 2017-05-08 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $10.44M | $426,977.00 |
| 2026-03-31 | $4.29M | $387,778.00 |
| 2025-12-31 | $11.84M | $1.33M |
| 2025-09-30 | $15.45M | $2.16M |
| 2025-06-30 | $23.08M | $3.01M |
| 2025-03-31 | $19.49M | $2.1M |
| 2024-12-31 | $59.24M | $3.48M |
| 2024-09-30 | $10.99M | $66.74M |
| 2024-06-30 | $33.3M | $54.8M |
| 2024-03-31 | $7.3M | $69.64M |
| 2023-12-31 | $16.32M | $56.5M |
| 2023-09-30 | $10.44M | $59.95M |
| 2023-06-30 | $21.19M | $54.5M |
| 2023-03-31 | $3.59M | $74.5M |
| 2022-12-31 | $11.17M | $70M |
| 2022-09-30 | $84.23M | — |
| 2022-06-30 | $86.45M | — |
| 2022-03-31 | $90.73M | — |
| 2021-12-31 | $92.89M | — |
| 2021-09-30 | $95.22M | — |
| 2021-06-30 | $7.69M | — |
| 2021-03-31 | $10.54M | — |
| 2020-12-31 | $424,223.00 | — |
| 2020-09-30 | $5.93M | — |
| 2020-06-30 | $6.85M | — |
| 2020-03-31 | $5.85M | — |
| 2019-12-31 | $6.93M | — |
| 2019-09-30 | $14.31M | — |
| 2019-06-30 | $34,837.00 | — |
| 2019-03-31 | $194,875.00 | — |
| 2018-12-31 | $133,729.00 | — |
| 2018-09-30 | $65,946.00 | — |
| 2018-06-30 | $175,855.00 | — |
| 2018-03-31 | $302,722.00 | — |
| 2017-12-31 | $427,954.00 | — |
| 2017-09-30 | $11,531.00 | — |
| 2017-06-30 | $31,388.00 | — |
| 2017-05-08 | $0.00 | — |