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 | $16.87M | — |
| 2026-03-31 | $15.77M | — |
| 2025-12-31 | $14.88M | — |
| 2025-09-30 | $17.82M | — |
| 2025-06-30 | $14.73M | — |
| 2025-03-31 | $13.29M | — |
| 2024-12-31 | $12.26M | — |
| 2024-09-30 | $2.74M | — |
| 2024-06-30 | $2.41M | — |
| 2024-03-31 | $2.25M | — |
| 2023-12-31 | $1.83M | — |
| 2023-09-30 | $1.34M | — |
| 2023-06-30 | $2.99M | — |
| 2023-03-31 | $2.27M | — |
| 2022-12-31 | $4.64M | — |
| 2022-09-30 | $1.85M | — |
| 2022-06-30 | $2.06M | — |
| 2022-03-31 | $2.31M | — |
| 2021-12-31 | $2.02M | — |
| 2021-09-30 | $3.65M | — |
| 2020-12-31 | $2.41M | — |
| 2019-12-31 | $1.3M | — |