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 | $19.99M | — |
| 2026-03-31 | $2.95M | — |
| 2025-12-31 | $7.2M | — |
| 2025-09-30 | $9.86M | — |
| 2025-06-30 | $12.13M | — |
| 2025-03-31 | $13.05M | — |
| 2024-12-31 | $6.46M | — |
| 2024-09-30 | $6.97M | — |
| 2024-06-30 | $1.49M | — |
| 2024-03-31 | $815,226.00 | — |
| 2023-12-31 | $548,721.00 | — |
| 2023-09-30 | $909,547.00 | — |
| 2023-06-30 | $4.28M | — |
| 2023-03-31 | $5.11M | — |
| 2022-12-31 | $10.06M | — |
| 2022-09-30 | $7.03M | — |
| 2022-06-30 | $8.96M | — |
| 2022-03-31 | $12.44M | — |
| 2021-12-31 | $5M | — |
| 2021-09-30 | $8.33M | — |
| 2021-06-30 | $6.89M | — |
| 2021-03-31 | $11.08M | — |
| 2020-12-31 | $14.04M | — |
| 2020-09-30 | $1.31M | — |
| 2020-06-30 | $2.63M | — |
| 2020-03-31 | $5.38M | — |
| 2019-12-31 | $7.24M | — |
| 2019-09-30 | $630,109.00 | — |
| 2019-06-30 | $911,928.00 | — |
| 2019-03-31 | $155,021.00 | — |
| 2018-12-31 | $282,736.00 | — |
| 2018-09-30 | $708,626.00 | — |
| 2017-12-31 | $110,543.00 | — |