Complete source-backed cash on hand history.
- Available history
- 2020-02-20 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $3.59M | — |
| 2026-03-31 | $5.7M | — |
| 2025-12-31 | $8.96M | — |
| 2025-09-30 | $18.82M | — |
| 2025-06-30 | $11.79M | — |
| 2025-03-31 | $17.67M | — |
| 2024-12-31 | $2.19M | — |
| 2024-09-30 | $5.91M | — |
| 2024-06-30 | $2.16M | — |
| 2024-03-31 | $3.68M | — |
| 2023-12-31 | $8.19M | — |
| 2023-09-30 | $2.98M | — |
| 2023-06-30 | $8.52M | — |
| 2023-03-31 | $4.77M | — |
| 2022-12-31 | $11.54M | — |
| 2022-09-30 | $20.55M | — |
| 2022-06-30 | $4.96M | — |
| 2022-03-31 | $14M | — |
| 2021-12-31 | $5.57M | — |
| 2021-09-30 | $2.66M | — |
| 2021-06-30 | $6.02M | — |
| 2021-03-31 | $6.36M | — |
| 2020-12-31 | $536,082.00 | — |
| 2020-09-30 | $1.38M | — |
| 2020-02-20 | $0.00 | — |