Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $12,000.00 | — |
| 2025-09-30 | $0.00 | — |
| 2025-06-30 | $0.00 | — |
| 2025-03-31 | $122,000.00 | — |
| 2024-12-31 | $1.17M | — |
| 2024-09-30 | $562,000.00 | — |
| 2024-06-30 | $4.01M | — |
| 2024-03-31 | $188,000.00 | — |
| 2023-12-31 | $1.05M | — |
| 2023-09-30 | $2.35M | — |
| 2023-06-30 | $3.44M | — |
| 2023-03-31 | $6.73M | — |
| 2022-12-31 | $10.38M | — |
| 2022-09-30 | $13.65M | — |
| 2022-06-30 | $17.02M | — |
| 2022-03-31 | $21.25M | — |
| 2021-12-31 | $23.77M | — |
| 2021-09-30 | $26.6M | — |
| 2021-06-30 | $28.09M | — |
| 2021-03-31 | $30.79M | — |
| 2020-12-31 | $13.76M | — |
| 2020-09-30 | $12.06M | — |
| 2020-06-30 | $14.41M | — |
| 2020-03-31 | $17.89M | — |
| 2019-12-31 | $20.43M | — |
| 2019-09-30 | $15.38M | — |
| 2019-06-30 | $17.11M | — |
| 2019-03-31 | $19.28M | — |
| 2018-12-31 | $1M | — |
| 2018-09-30 | $2.29M | — |
| 2017-12-31 | $5.97M | — |