Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $10.29M | — |
| 2026-03-31 | $9.61M | — |
| 2025-12-31 | $6.27M | — |
| 2025-09-30 | $13.06M | — |
| 2025-06-30 | $5.26M | — |
| 2025-03-31 | $5.38M | — |
| 2024-12-31 | $3.81M | — |
| 2024-09-30 | $8.44M | — |
| 2024-06-30 | $8.06M | — |
| 2024-03-31 | $7.99M | — |
| 2023-12-31 | $10.31M | — |
| 2023-09-30 | $8.79M | — |
| 2023-06-30 | $42.23M | — |
| 2023-03-31 | $32.22M | — |
| 2022-12-31 | $14.36M | — |
| 2022-09-30 | $26.17M | — |
| 2022-06-30 | $28.52M | — |
| 2022-03-31 | $23.81M | — |
| 2021-12-31 | $35.9M | — |
| 2021-09-30 | $21.09M | — |
| 2021-06-30 | $27.21M | — |
| 2021-03-31 | $3.19M | — |
| 2020-12-31 | $3.41M | — |
| 2020-09-30 | $1.64M | — |
| 2020-06-30 | $5.3M | — |
| 2020-03-31 | $10.24M | — |
| 2019-12-31 | $6.3M | — |
| 2019-09-30 | $201,000.00 | — |
| 2019-06-30 | $83,606.00 | — |
| 2019-03-31 | $756,973.00 | — |
| 2018-12-31 | $2.14M | — |
| 2018-09-30 | $21,360.00 | — |
| 2018-06-30 | $394,323.00 | — |
| 2018-03-31 | $745,292.00 | — |
| 2017-12-31 | $501,925.00 | — |
| 2017-09-30 | $948,017.00 | — |
| 2017-06-30 | $234,950.00 | — |
| 2016-12-31 | $1.32M | — |