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 | $10.95M | — |
| 2026-03-31 | $11.05M | — |
| 2025-12-31 | $8.23M | — |
| 2025-09-30 | $4.06M | — |
| 2025-06-30 | $5.12M | — |
| 2025-03-31 | $3.28M | — |
| 2024-12-31 | $5.03M | — |
| 2024-09-30 | $4.75M | — |
| 2024-06-30 | $6.35M | — |
| 2024-03-31 | $4.09M | — |
| 2023-12-31 | $1.81M | — |
| 2023-09-30 | $3.49M | — |
| 2023-06-30 | $4.8M | — |
| 2023-03-31 | $1.67M | — |
| 2022-12-31 | $9,000.00 | — |
| 2022-09-30 | $4.73M | — |
| 2022-06-30 | $5.22M | — |
| 2022-03-31 | $2.54M | — |
| 2021-12-31 | $3.7M | — |
| 2021-09-30 | $5.88M | — |
| 2021-06-30 | $10.46M | — |
| 2021-03-31 | $12.98M | — |
| 2021-01-11 | $13M | — |
| 2020-12-31 | $109,000.00 | — |
| 2020-09-30 | $924,000.00 | — |
| 2020-06-30 | $2M | — |
| 2020-03-31 | $3.02M | — |
| 2019-12-31 | $3.82M | — |