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 | $8.98M | $23.33M |
| 2026-03-31 | $10.39M | $20.83M |
| 2025-12-31 | $7.78M | $24.45M |
| 2025-09-30 | $3.94M | $29.1M |
| 2025-06-30 | $4.58M | $18.52M |
| 2025-03-31 | $5.4M | $14.76M |
| 2024-12-31 | $6.66M | $18.54M |
| 2024-09-30 | $17.63M | $7.05M |
| 2024-06-30 | $17.12M | $5.5M |
| 2024-03-31 | $15.99M | $2.79M |
| 2023-12-31 | $22.98M | $2.82M |
| 2023-09-30 | $21.54M | $4.39M |
| 2023-06-30 | $15.23M | $5.65M |
| 2023-03-31 | $15.4M | $5.97M |
| 2022-12-31 | $16.3M | $7.8M |
| 2022-09-30 | $11.31M | $12.24M |
| 2022-06-30 | $3.22M | $7.67M |
| 2022-03-31 | $6.85M | $4.07M |
| 2021-12-31 | $11.06M | $2.11M |
| 2021-09-30 | $9.02M | $500,000.00 |
| 2021-06-30 | $10.76M | — |
| 2021-03-31 | $8.09M | — |
| 2020-12-31 | $7.16M | — |
| 2020-09-30 | $10.42M | — |
| 2020-06-30 | $4.53M | — |
| 2020-03-31 | $6.69M | — |
| 2019-12-31 | $2.12M | — |
| 2019-09-30 | $3.86M | — |
| 2019-08-31 | $192,000.00 | — |
| 2019-06-30 | $4.71M | — |
| 2019-05-31 | $344,842.00 | — |
| 2019-03-31 | $7.82M | — |
| 2019-02-28 | $501,720.00 | — |
| 2018-12-31 | $5.56M | — |
| 2018-11-30 | $644,700.00 | — |
| 2018-08-31 | $911,942.00 | — |
| 2018-05-31 | $24,970.00 | — |
| 2017-12-31 | $11.89M | — |