Complete source-backed cash on hand history.
- Available history
- 2020-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $25.39M | — |
| 2025-12-31 | $571,000.00 | — |
| 2025-09-30 | $5.47M | — |
| 2025-06-30 | $3.84M | — |
| 2025-03-31 | $4.03M | — |
| 2024-12-31 | $824,000.00 | — |
| 2024-09-30 | $6.85M | — |
| 2024-06-30 | $4.9M | — |
| 2024-03-31 | $7.99M | — |
| 2023-12-31 | $2.05M | — |
| 2023-09-30 | $11.8M | — |
| 2023-06-30 | $20.32M | — |
| 2023-03-31 | $36.17M | — |
| 2022-12-31 | $56.75M | — |
| 2022-09-30 | $74.21M | — |
| 2022-06-30 | $31.06M | — |
| 2022-03-31 | $41.14M | — |
| 2021-12-31 | $53.74M | — |
| 2021-09-30 | $34.71M | — |
| 2021-06-30 | $40.81M | — |
| 2021-03-31 | $45.15M | — |
| 2020-06-30 | $26.64M | — |