Complete source-backed cash on hand history.
- Available history
- 2014-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.03M | — |
| 2026-03-31 | $1.97M | — |
| 2025-12-31 | $969,000.00 | — |
| 2025-09-30 | $3.35M | — |
| 2025-06-30 | $3.41M | — |
| 2025-03-31 | $2.5M | — |
| 2024-12-31 | $4.57M | — |
| 2024-09-30 | $4.87M | — |
| 2024-06-30 | $8.75M | — |
| 2024-03-31 | $4.96M | — |
| 2023-12-31 | $10.39M | — |
| 2023-09-30 | $14.76M | — |
| 2023-06-30 | $23.68M | — |
| 2023-03-31 | $990,000.00 | — |
| 2022-12-31 | $1.68M | — |
| 2022-09-30 | $4.68M | — |
| 2022-06-30 | $13.75M | — |
| 2022-03-31 | $19.18M | — |
| 2021-12-31 | $21.95M | — |
| 2021-09-30 | $23.08M | — |
| 2021-06-30 | $25.31M | — |
| 2021-03-31 | $28.21M | — |
| 2020-12-31 | $26.7M | — |
| 2020-09-30 | $12.33M | — |
| 2019-12-31 | $3.85M | — |
| 2019-03-31 | $0.00 | — |
| 2018-12-31 | $0.00 | — |
| 2018-09-30 | $0.00 | — |
| 2018-06-30 | $0.00 | — |
| 2018-03-31 | $0.00 | — |
| 2017-12-31 | $0.00 | — |
| 2017-09-30 | $0.00 | — |
| 2017-06-30 | $0.00 | — |
| 2017-03-31 | $0.00 | — |
| 2016-12-31 | $0.00 | — |
| 2016-09-30 | $0.00 | — |
| 2016-06-30 | $0.00 | — |
| 2016-03-31 | $0.00 | — |
| 2015-12-31 | $0.00 | — |
| 2015-09-30 | $0.00 | — |
| 2015-06-30 | $0.00 | — |
| 2015-03-31 | $0.00 | — |
| 2014-12-31 | $0.00 | — |
| 2014-03-31 | $0.00 | — |