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 | $13.76M | — |
| 2026-03-31 | $16.98M | — |
| 2025-12-31 | $18.67M | — |
| 2025-09-30 | $16.86M | — |
| 2025-06-30 | $20.01M | — |
| 2025-03-31 | $22.13M | — |
| 2024-12-31 | $11.06M | — |
| 2024-09-30 | $15.16M | $15,000.00 |
| 2024-06-30 | $19.39M | $15,000.00 |
| 2024-03-31 | $23.01M | $0.00 |
| 2023-12-31 | $18.55M | $6.57M |
| 2023-09-30 | $26.99M | $15,000.00 |
| 2023-06-30 | $21.63M | $15,000.00 |
| 2023-03-31 | $27.88M | $15,000.00 |
| 2022-12-31 | $26.24M | $5.02M |
| 2022-09-30 | $34.93M | $14,000.00 |
| 2022-06-30 | $38.38M | $16,000.00 |
| 2022-03-31 | $30.34M | $13.32M |
| 2021-12-31 | $33.01M | $13.31M |
| 2021-09-30 | $36.93M | $13.86M |
| 2021-06-30 | $40.98M | $16.75M |
| 2021-03-31 | $50.94M | $9.79M |
| 2020-12-31 | $26.55M | $1.37M |
| 2020-09-30 | $11.55M | — |
| 2020-06-30 | $12.12M | — |
| 2020-03-31 | $14.24M | — |
| 2019-12-31 | $16.87M | — |
| 2019-03-31 | $16.87M | $8.89M |
| 2018-12-31 | $6.42M | — |