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 | $10.67M | — |
| 2026-03-31 | $10.61M | — |
| 2025-12-31 | $11.01M | — |
| 2025-09-30 | $9.56M | — |
| 2025-06-30 | $9.15M | — |
| 2025-03-31 | $8.91M | — |
| 2024-12-31 | $8.49M | — |
| 2024-09-30 | $8.28M | — |
| 2024-06-30 | $10.03M | — |
| 2024-03-31 | $9.68M | — |
| 2023-12-31 | $9.32M | — |
| 2023-09-30 | $8.71M | — |
| 2023-06-30 | $8.06M | — |
| 2023-03-31 | $7.09M | — |
| 2022-12-31 | $7.19M | — |
| 2022-09-30 | $6.33M | — |
| 2022-06-30 | $7.19M | — |
| 2022-03-31 | $7.74M | — |
| 2021-12-31 | $7.65M | — |
| 2021-09-30 | $7.72M | — |
| 2021-06-30 | $6.46M | — |
| 2021-03-31 | $6.29M | — |
| 2020-12-31 | $3.85M | $3.06M |
| 2020-09-30 | $5.43M | — |
| 2019-12-31 | $399,878.00 | — |