Complete source-backed cash on hand history.
- Available history
- 2015-02-08 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.94M | — |
| 2026-03-31 | $2.42M | — |
| 2025-12-31 | $2.86M | — |
| 2025-09-30 | $3.71M | — |
| 2025-06-30 | $3.33M | — |
| 2025-03-31 | $3.5M | — |
| 2024-12-31 | $2.59M | — |
| 2024-09-30 | $2.6M | — |
| 2024-06-30 | $4.92M | — |
| 2024-03-31 | $3.19M | — |
| 2023-12-31 | $1.78M | — |
| 2023-09-30 | $161,000.00 | — |
| 2023-06-30 | $1.57M | — |
| 2023-03-31 | $8.24M | — |
| 2022-12-31 | $6.71M | — |
| 2022-09-30 | $217,000.00 | — |
| 2022-06-30 | $890,000.00 | — |
| 2022-03-31 | $1.83M | — |
| 2021-12-31 | $3.76M | — |
| 2021-09-30 | $585,000.00 | — |
| 2021-06-30 | $1.12M | — |
| 2021-03-31 | $1.83M | — |
| 2020-12-31 | $3.13M | — |
| 2020-09-30 | $4.33M | — |
| 2020-06-30 | $5.26M | — |
| 2020-03-31 | $6.57M | — |
| 2019-12-31 | $8.75M | — |
| 2019-09-30 | $8.74M | $5M |
| 2019-06-30 | $10.46M | $5M |
| 2019-03-31 | $29.45M | — |
| 2018-12-31 | $2.67M | $0.00 |
| 2018-09-30 | $4.8M | $0.00 |
| 2018-06-30 | $8.94M | $0.00 |
| 2018-03-31 | $14.96M | $0.00 |
| 2017-12-31 | $11.78M | $10M |
| 2017-09-30 | $16.05M | $10M |
| 2017-06-30 | $34.68M | — |
| 2017-03-31 | $0.00 | — |
| 2016-12-31 | $197,000.00 | $0.00 |
| 2016-09-30 | $30,000.00 | — |
| 2015-12-31 | $14,000.00 | — |
| 2015-02-08 | $0.00 | — |