Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $6.07M | — |
| 2026-03-31 | $13.32M | — |
| 2025-12-31 | $32.51M | — |
| 2025-09-30 | $1.81M | — |
| 2025-06-30 | $5.72M | — |
| 2025-03-31 | $8.52M | — |
| 2024-12-31 | $899,000.00 | — |
| 2024-09-30 | $2.31M | — |
| 2024-06-30 | $169,000.00 | — |
| 2024-03-31 | $157,000.00 | — |
| 2023-12-31 | $463,000.00 | — |
| 2023-09-30 | $2.44M | — |
| 2023-06-30 | $4.65M | — |
| 2023-03-31 | $5.87M | — |
| 2022-12-31 | $6.46M | — |
| 2022-09-30 | $8.04M | — |
| 2022-06-30 | $9.13M | — |
| 2022-03-31 | $5.94M | — |
| 2021-12-31 | $12.86M | — |
| 2021-09-30 | $13.22M | — |
| 2021-06-30 | $11.63M | — |
| 2021-03-31 | $12.31M | — |
| 2020-12-31 | $30.44M | — |
| 2020-09-30 | $39.99M | — |
| 2020-06-30 | $41.83M | — |
| 2020-03-31 | $43.65M | — |
| 2019-12-31 | $47.77M | — |
| 2019-09-30 | $52.54M | — |
| 2019-06-30 | $69.34M | — |
| 2019-03-31 | $2.78M | — |
| 2018-12-31 | $7.34M | — |
| 2018-09-30 | $3.12M | — |
| 2018-06-30 | $1.4M | — |
| 2018-03-31 | $3.1M | — |
| 2017-12-31 | $2.08M | — |