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 | $4.48M | — |
| 2026-03-31 | $4.38M | — |
| 2025-12-31 | $5.77M | — |
| 2025-09-30 | $4.4M | — |
| 2025-06-30 | $4.88M | — |
| 2025-03-31 | $7.98M | — |
| 2024-12-31 | $5.8M | — |
| 2024-09-30 | $13.1M | — |
| 2024-06-30 | $10.44M | — |
| 2024-03-31 | $5.68M | — |
| 2023-12-31 | $7.4M | — |
| 2023-09-30 | $6.62M | — |
| 2023-06-30 | $9.1M | — |
| 2023-03-31 | $6.72M | — |
| 2022-12-31 | $8.32M | — |
| 2022-09-30 | $14.54M | — |
| 2022-06-30 | $19.51M | — |
| 2022-03-31 | $30.52M | — |
| 2021-12-31 | $37.83M | — |
| 2021-09-30 | $8.75M | — |
| 2021-06-30 | $12.83M | — |
| 2021-03-31 | $24.92M | — |
| 2020-12-31 | $28.58M | — |
| 2020-09-30 | $30.99M | — |
| 2020-06-30 | $1.49M | — |
| 2020-03-31 | $844,449.00 | — |
| 2019-12-31 | $579,416.00 | — |
| 2019-09-30 | $1.06M | — |
| 2019-06-30 | $979,068.00 | — |
| 2018-12-31 | $1.01M | — |