Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $18.73M | — |
| 2026-03-31 | $14.22M | — |
| 2025-12-31 | $19.53M | — |
| 2025-09-30 | $15.29M | — |
| 2025-06-30 | $17.13M | — |
| 2025-03-31 | $22.24M | — |
| 2024-12-31 | $10.55M | — |
| 2024-09-30 | $12.64M | — |
| 2024-06-30 | $4M | — |
| 2024-03-31 | $3.14M | — |
| 2023-12-31 | $5.75M | — |
| 2023-09-30 | $6.35M | — |
| 2023-06-30 | $15.72M | — |
| 2023-03-31 | $16.76M | — |
| 2022-12-31 | $28.38M | — |
| 2022-09-30 | $31.99M | — |
| 2022-06-30 | $35.97M | — |
| 2022-03-31 | $42.67M | — |
| 2021-12-31 | $45.69M | — |
| 2021-09-30 | $47.46M | — |
| 2021-06-30 | $49.22M | — |
| 2021-03-31 | $5.6M | — |
| 2020-12-31 | $8.07M | — |
| 2020-09-30 | $8.84M | — |
| 2020-06-30 | $9.76M | — |
| 2020-03-31 | $11.12M | — |
| 2019-12-31 | $1,858.00 | — |
| 2019-09-30 | $56,250.00 | — |
| 2019-06-30 | $104,551.00 | — |
| 2019-03-31 | $336,573.00 | — |
| 2018-12-31 | $35,312.00 | — |