Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $5.38M | $1.5M |
| 2026-03-31 | $16.9M | $3.49M |
| 2025-12-31 | $18.32M | $8.97M |
| 2025-09-30 | $14.11M | $13.67M |
| 2025-06-30 | $6.94M | $21.19M |
| 2025-03-31 | $9.18M | $24.26M |
| 2024-12-31 | $7.83M | $24.24M |
| 2024-09-30 | $9.59M | $23.62M |
| 2024-06-30 | $39.52M | — |
| 2024-03-31 | $38.75M | — |
| 2023-12-31 | $37.72M | $0.00 |
| 2023-09-30 | $40.3M | $0.00 |
| 2023-06-30 | $44.34M | — |
| 2023-03-31 | $48.67M | $0.00 |
| 2022-12-31 | $40.01M | $14.99M |
| 2022-09-30 | $46.83M | $16.95M |
| 2022-06-30 | $22.76M | $54.51M |
| 2022-03-31 | $22.72M | $60.01M |
| 2021-12-31 | $15.22M | $65.83M |
| 2021-09-30 | $23.68M | $59.5M |
| 2021-06-30 | $13.75M | $92.49M |
| 2021-03-31 | $18.02M | $84.68M |
| 2020-12-31 | $11.2M | $22.17M |
| 2020-09-30 | $8.37M | — |
| 2020-06-30 | $836,152.00 | — |
| 2020-03-31 | $803,596.00 | — |
| 2019-12-31 | $1.09M | $35.53M |
| 2019-06-30 | $25,000.00 | — |
| 2018-12-31 | $62.52M | — |