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 | $13.08M | — |
| 2026-03-31 | $16.54M | — |
| 2025-12-31 | $20.84M | — |
| 2025-09-30 | $8.81M | — |
| 2025-06-30 | $6.69M | — |
| 2025-03-31 | $9.07M | — |
| 2024-12-31 | $10.39M | — |
| 2024-09-30 | $12.05M | — |
| 2024-06-30 | $16.94M | — |
| 2024-03-31 | $10.64M | $2.02M |
| 2023-12-31 | $11.79M | $5M |
| 2023-09-30 | $4.27M | $7.96M |
| 2023-06-30 | $6.32M | $9.87M |
| 2023-03-31 | $5.99M | $11.83M |
| 2022-12-31 | $7.31M | $12.83M |
| 2022-09-30 | $10.88M | $11.85M |
| 2022-06-30 | $14.31M | $9.94M |
| 2022-03-31 | $34.34M | — |
| 2021-12-31 | $36.88M | — |
| 2021-09-30 | $40.98M | — |
| 2021-06-30 | $43.16M | — |
| 2021-03-31 | $46.59M | — |
| 2020-12-31 | $7.49M | — |
| 2020-09-30 | $9.28M | — |
| 2020-06-30 | $513,600.00 | — |
| 2020-03-31 | $945,109.00 | — |
| 2019-12-31 | $313,700.00 | — |