Complete source-backed cash on hand history.
- Available history
- 2018-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $20.9M | — |
| 2026-03-31 | $23.9M | — |
| 2025-12-31 | $18.6M | — |
| 2025-09-30 | $14.1M | — |
| 2025-06-30 | $13.2M | — |
| 2025-03-31 | $11.1M | — |
| 2024-12-31 | $13.4M | — |
| 2024-09-30 | $14.6M | — |
| 2024-06-30 | $4.5M | — |
| 2024-03-31 | $5.6M | — |
| 2023-12-31 | $31M | — |
| 2023-09-30 | $1.4M | — |
| 2023-06-30 | $2.3M | — |
| 2023-03-31 | $1.7M | — |
| 2022-12-31 | $2.7M | — |
| 2022-09-30 | $2.1M | — |
| 2022-06-30 | $500,000.00 | — |
| 2022-03-31 | $1.6M | — |
| 2021-12-31 | $2.3M | — |
| 2021-09-30 | $1.2M | — |
| 2021-06-30 | $1.8M | — |
| 2021-03-31 | $600,000.00 | — |
| 2020-12-31 | $1.2M | — |
| 2020-09-30 | $100,000.00 | — |
| 2020-06-30 | $6.4M | — |
| 2020-03-31 | $36.4M | — |
| 2019-12-31 | $654,488.00 | — |
| 2019-09-30 | $983,342.00 | — |
| 2019-06-30 | $1M | — |
| 2019-03-31 | $31,665.00 | — |
| 2018-12-31 | $49,658.00 | — |
| 2018-09-30 | $800.00 | — |
| 2018-06-30 | $800.00 | — |