Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $4.03M | $40.69M |
| 2025-09-30 | $4.01M | — |
| 2025-06-30 | $6.6M | — |
| 2025-03-31 | $6.9M | — |
| 2024-12-31 | $13.49M | $10.79M |
| 2024-09-30 | $18.79M | — |
| 2024-06-30 | $9.12M | — |
| 2024-03-31 | $5.39M | — |
| 2023-12-31 | $28.59M | $15.4M |
| 2023-09-30 | $23.64M | — |
| 2022-12-31 | $54.17M | $400,000.00 |
| 2022-09-30 | $63.36M | $400,000.00 |
| 2021-12-31 | $100.81M | — |
| 2021-09-30 | $4.05M | — |
| 2020-12-31 | $2.86M | $100,000.00 |
| 2019-12-31 | $7M | — |
| 2018-12-31 | $2.55M | — |