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 | $16.98M | — |
| 2026-03-31 | $19.81M | — |
| 2025-12-31 | $14.69M | — |
| 2025-09-30 | $16.9M | — |
| 2025-06-30 | $17.8M | — |
| 2025-03-31 | $25.2M | — |
| 2024-12-31 | $19.53M | — |
| 2024-09-30 | $18.5M | — |
| 2024-06-30 | $19.23M | — |
| 2024-03-31 | $312,000.00 | — |
| 2023-12-31 | $166,000.00 | — |
| 2023-09-30 | $1.4M | — |
| 2023-06-30 | $420,000.00 | — |
| 2023-03-31 | $295,000.00 | — |
| 2022-12-31 | $2.03M | — |
| 2022-09-30 | $3.95M | — |
| 2022-06-30 | $7.68M | — |
| 2022-03-31 | $14.54M | — |
| 2021-12-31 | $19.56M | — |
| 2021-09-30 | $5.58M | — |
| 2021-06-30 | $6.6M | — |
| 2021-03-31 | $105,000.00 | — |
| 2020-12-31 | $298,000.00 | — |
| 2020-09-30 | $30,000.00 | — |
| 2019-12-31 | $1.52M | — |