Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.2M | — |
| 2026-03-31 | $2.09M | — |
| 2025-12-31 | $4.38M | — |
| 2025-09-30 | $5.27M | — |
| 2025-06-30 | $5.75M | — |
| 2025-03-31 | $4.69M | — |
| 2024-12-31 | $4.7M | — |
| 2024-09-30 | $9.79M | — |
| 2024-06-30 | $4.29M | — |
| 2024-03-31 | $2.64M | — |
| 2023-12-31 | $5.87M | — |
| 2023-09-30 | $3.15M | — |
| 2023-06-30 | $34.64M | — |
| 2023-03-31 | $87.7M | — |
| 2022-12-31 | $147.19M | — |
| 2022-09-30 | $151.38M | — |
| 2022-06-30 | $197.24M | — |
| 2022-03-31 | $171.72M | — |
| 2021-12-31 | $130.19M | — |
| 2021-09-30 | $61.85M | — |
| 2021-06-30 | $41.81M | — |
| 2021-03-31 | $19.61M | — |
| 2020-12-31 | $29.32M | — |
| 2020-09-30 | $96,288.00 | — |
| 2020-06-30 | $149,321.00 | — |
| 2020-03-31 | $138,464.00 | — |
| 2019-12-31 | $17.51M | — |
| 2019-09-30 | $787,088.00 | — |
| 2019-06-30 | $1.17M | — |
| 2019-03-31 | $1.28M | — |
| 2018-12-31 | $41,093.00 | — |
| 2018-09-30 | $30,000.00 | — |
| 2017-12-31 | $7.77M | — |