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 | $10.49M | — |
| 2026-03-31 | $12.05M | — |
| 2025-12-31 | $11.07M | — |
| 2025-09-30 | $16.22M | — |
| 2025-06-30 | $15.54M | — |
| 2025-03-31 | $10.7M | — |
| 2024-12-31 | $6.7M | — |
| 2024-09-30 | $11.66M | — |
| 2024-06-30 | $23.14M | — |
| 2024-03-31 | $11.67M | — |
| 2023-12-31 | $20.69M | — |
| 2023-09-30 | $14.43M | — |
| 2023-06-30 | $9.75M | — |
| 2023-03-31 | $14.33M | — |
| 2022-12-31 | $13.28M | — |
| 2022-09-30 | $23.84M | — |
| 2022-06-30 | $25.78M | — |
| 2022-03-31 | $34.94M | — |
| 2021-12-31 | $20.62M | — |
| 2021-09-30 | $38.75M | — |
| 2021-06-30 | $38.55M | — |
| 2021-03-31 | $319,000.00 | — |
| 2020-12-31 | $386,000.00 | — |
| 2020-09-30 | $561,000.00 | — |
| 2020-06-30 | $1.22M | — |
| 2020-03-31 | $364,000.00 | — |
| 2019-12-31 | $509,000.00 | — |