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 | $13.55M | — |
| 2026-03-31 | $10.03M | — |
| 2025-12-31 | $4.66M | — |
| 2025-09-30 | $11.72M | — |
| 2025-06-30 | $17.15M | — |
| 2025-03-31 | $21.42M | — |
| 2024-12-31 | $27.08M | — |
| 2024-09-30 | $30.32M | — |
| 2024-06-30 | $32.87M | — |
| 2024-03-31 | $41.87M | — |
| 2023-12-31 | $48.68M | — |
| 2023-09-30 | $52.04M | — |
| 2023-06-30 | $46.91M | — |
| 2023-03-31 | $52.27M | — |
| 2022-12-31 | $45.05M | — |
| 2022-09-30 | $42.2M | — |
| 2022-06-30 | $40.73M | — |
| 2022-03-31 | $36.31M | — |
| 2021-12-31 | $40.02M | — |
| 2021-09-30 | $44.34M | — |
| 2021-06-30 | $41.53M | — |
| 2021-03-31 | $35.17M | — |
| 2020-12-31 | $27.77M | — |
| 2020-09-30 | $6.82M | — |
| 2020-06-30 | $231,000.00 | — |
| 2020-03-31 | $251,000.00 | — |
| 2019-12-31 | $866,000.00 | — |