Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $37.78M | — |
| 2025-12-31 | $38.57M | — |
| 2025-09-30 | $25.92M | — |
| 2025-06-30 | $3.63M | — |
| 2025-03-31 | $3.87M | — |
| 2024-12-31 | $3.06M | — |
| 2024-09-30 | $3.5M | — |
| 2024-06-30 | $1.29M | — |
| 2024-03-31 | $1.87M | — |
| 2023-12-31 | $2.42M | — |
| 2023-09-30 | $3.76M | — |
| 2023-06-30 | $5.07M | — |
| 2023-03-31 | $4.86M | — |
| 2022-12-31 | $3.06M | — |
| 2022-09-30 | $2.37M | — |
| 2022-06-30 | $3.74M | — |
| 2022-03-31 | $4.82M | — |
| 2021-12-31 | $5.48M | — |
| 2021-09-30 | $6.2M | — |
| 2021-06-30 | $6.79M | — |
| 2021-03-31 | $158,454.00 | — |
| 2020-12-31 | $38,302.00 | — |
| 2020-09-30 | $2,184.00 | — |
| 2020-06-30 | $2,899.00 | — |
| 2019-12-31 | $206.00 | — |