Complete source-backed cash on hand history.
- Available history
- 2018-09-30 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $6.18M | — |
| 2025-09-30 | $120,000.00 | — |
| 2025-06-30 | $863,000.00 | — |
| 2025-03-31 | $293,000.00 | — |
| 2024-12-31 | $738,000.00 | — |
| 2024-09-30 | $133,000.00 | — |
| 2024-06-30 | $467,000.00 | — |
| 2024-03-31 | $1.9M | — |
| 2023-12-31 | $227,000.00 | — |
| 2023-09-30 | $273,000.00 | — |
| 2023-06-30 | $3.08M | — |
| 2023-03-31 | $8.53M | — |
| 2022-12-31 | $13.97M | — |
| 2022-09-30 | $42.65M | — |
| 2022-06-30 | $38M | — |
| 2022-03-31 | $48.04M | — |
| 2021-12-31 | $37.24M | — |
| 2021-09-30 | $72.72M | — |
| 2021-06-30 | $211.00 | — |
| 2021-03-31 | $28,654.00 | — |
| 2020-12-31 | $54.31M | — |
| 2020-09-30 | $454,497.00 | — |
| 2020-06-30 | $716,700.00 | — |
| 2020-03-31 | $504,930.00 | — |
| 2019-12-31 | $917,007.00 | — |
| 2019-09-30 | $1.02M | — |
| 2019-06-30 | $1.17M | — |
| 2019-03-31 | $18,881.00 | — |
| 2018-12-31 | $24,707.00 | — |
| 2018-09-30 | $9,455.00 | — |