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 | $1.23M | — |
| 2026-03-31 | $1.34M | — |
| 2025-12-31 | $2.38M | — |
| 2025-09-30 | $1.15M | — |
| 2025-06-30 | $1.54M | — |
| 2025-03-31 | $2.09M | — |
| 2024-12-31 | $2.89M | — |
| 2024-09-30 | $4.14M | — |
| 2024-06-30 | $5.41M | — |
| 2024-03-31 | $4.44M | — |
| 2023-12-31 | $4.52M | — |
| 2023-09-30 | $6.15M | — |
| 2023-06-30 | $1.76M | — |
| 2023-03-31 | $1.97M | — |
| 2022-12-31 | $2.12M | — |
| 2022-09-30 | $1.46M | — |
| 2022-06-30 | $1.34M | — |
| 2022-03-31 | $1.84M | — |
| 2021-12-31 | $2.12M | — |
| 2021-09-30 | $1.7M | — |
| 2021-06-30 | $1.48M | — |
| 2021-03-31 | $2.47M | — |
| 2020-12-31 | $2.79M | — |
| 2020-09-30 | $2.19M | — |
| 2020-06-30 | $1.29M | — |
| 2020-03-31 | $1.4M | — |
| 2019-12-31 | $859,076.00 | — |
| 2019-09-30 | $977,149.00 | — |
| 2019-06-30 | $1.14M | — |
| 2018-12-31 | $1.26M | — |
| 2018-09-30 | $1.42M | — |
| 2017-12-31 | $839,145.00 | — |