Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $8.72M | — |
| 2026-03-31 | $2.04M | — |
| 2025-12-31 | $4.38M | — |
| 2025-09-30 | $1.86M | — |
| 2025-06-30 | $3.26M | — |
| 2025-03-31 | $4.39M | — |
| 2024-12-31 | $2.38M | — |
| 2024-09-30 | $5.77M | — |
| 2024-06-30 | $9.16M | — |
| 2024-03-31 | $12.64M | — |
| 2023-12-31 | $16.19M | — |
| 2023-09-30 | $19.18M | — |
| 2023-06-30 | $17.4M | — |
| 2023-03-31 | $990,000.00 | — |
| 2022-12-31 | $3.59M | — |
| 2022-09-30 | $6.55M | — |
| 2022-06-30 | $9.27M | — |
| 2022-03-31 | $11.2M | — |
| 2021-12-31 | $13.19M | — |
| 2021-09-30 | $795,000.00 | — |
| 2021-06-30 | $465,000.00 | — |
| 2021-03-31 | $84,000.00 | — |
| 2020-12-31 | $24,000.00 | — |
| 2020-09-30 | $236,000.00 | — |
| 2019-12-31 | $5,000.00 | — |