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 | $9.6M | — |
| 2026-03-31 | $3.68M | — |
| 2025-12-31 | $5.16M | — |
| 2025-09-30 | $3.08M | — |
| 2025-06-30 | $4.44M | — |
| 2025-03-31 | $3.12M | — |
| 2024-12-31 | $4.3M | — |
| 2024-09-30 | $5.76M | — |
| 2024-06-30 | $8.06M | — |
| 2024-03-31 | $2.66M | — |
| 2023-12-31 | $2.21M | — |
| 2023-09-30 | $5.08M | — |
| 2023-06-30 | $5.1M | — |
| 2023-03-31 | $6.78M | — |
| 2022-12-31 | $10.11M | — |
| 2022-09-30 | $13.29M | — |
| 2022-06-30 | $15.34M | — |
| 2022-03-31 | $17.12M | — |
| 2021-12-31 | $19.05M | — |
| 2021-09-30 | $2.33M | — |
| 2020-12-31 | $912,361.00 | — |
| 2019-12-31 | $96,011.00 | — |