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 | $19.9M | — |
| 2026-03-31 | $28.49M | — |
| 2025-12-31 | $36.35M | — |
| 2025-09-30 | $4.72M | — |
| 2025-06-30 | $8.5M | — |
| 2025-03-31 | $17.36M | — |
| 2024-12-31 | $13.24M | — |
| 2024-09-30 | $25.74M | — |
| 2024-06-30 | $18.19M | — |
| 2024-03-31 | $12.55M | — |
| 2023-12-31 | $19.28M | — |
| 2023-09-30 | $14.52M | — |
| 2023-06-30 | $9.3M | — |
| 2023-03-31 | $11.79M | — |
| 2022-12-31 | $16.99M | — |
| 2022-09-30 | $8.1M | — |
| 2022-06-30 | $16.49M | — |
| 2022-03-31 | $22.07M | — |
| 2021-12-31 | $30.39M | — |
| 2021-09-30 | $22.54M | — |
| 2021-06-30 | $28.3M | — |
| 2021-03-31 | $30.41M | — |
| 2020-12-31 | $39.15M | — |
| 2020-09-30 | $1.54M | — |
| 2020-06-30 | $990,000.00 | — |
| 2020-03-31 | $542,000.00 | — |
| 2019-12-31 | $2.48M | — |
| 2019-09-30 | $273,000.00 | — |
| 2018-12-31 | $2.41M | — |