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 | $2.23M | $37.47M |
| 2026-03-31 | $5.13M | $39.25M |
| 2025-12-31 | $990,023.00 | $33.74M |
| 2025-09-30 | $4.82M | $30.05M |
| 2025-06-30 | $31.34M | $7.89M |
| 2025-03-31 | $1M | $15.34M |
| 2024-12-31 | $23.62M | — |
| 2024-09-30 | $1.97M | $812,750.00 |
| 2024-06-30 | $5.93M | $1.06M |
| 2024-03-31 | $2.19M | $2.58M |
| 2023-12-31 | $3.59M | $4.56M |
| 2023-09-30 | $3.54M | $4.62M |
| 2023-06-30 | $3.06M | $9.06M |
| 2023-03-31 | $7.97M | $8.99M |
| 2022-12-31 | $10.54M | $12.06M |
| 2022-09-30 | $5.63M | $21.99M |
| 2022-06-30 | $5.6M | $27M |
| 2022-03-31 | $18.33M | — |
| 2021-12-31 | $21.95M | — |
| 2021-09-30 | $1.65M | — |
| 2021-06-30 | $3.8M | — |
| 2021-03-31 | $5.64M | — |
| 2020-12-31 | $6.06M | — |
| 2019-12-31 | $13.68M | — |