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 | $9.61M | — |
| 2026-03-31 | $13.23M | — |
| 2025-12-31 | $6.52M | — |
| 2025-09-30 | $10.13M | — |
| 2025-06-30 | $13.4M | — |
| 2025-03-31 | $17.54M | — |
| 2024-12-31 | $14.85M | — |
| 2024-09-30 | $2.04M | — |
| 2024-06-30 | $3.02M | — |
| 2024-03-31 | $2.38M | — |
| 2023-12-31 | $3.32M | — |
| 2023-09-30 | $4.79M | — |
| 2023-06-30 | $4.59M | — |
| 2023-03-31 | $5.33M | — |
| 2022-12-31 | $7.03M | — |
| 2022-09-30 | $9.79M | — |
| 2022-06-30 | $7.7M | — |
| 2022-03-31 | $11.35M | — |
| 2021-12-31 | $14.01M | — |
| 2021-09-30 | $19.19M | — |
| 2021-06-30 | $21.84M | — |
| 2021-03-31 | $24.59M | — |
| 2020-12-31 | $29.8M | — |
| 2020-09-30 | $499,082.00 | — |
| 2020-06-30 | $1.05M | — |
| 2020-03-31 | $1.19M | — |
| 2019-12-31 | $309,384.00 | — |