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 | $741,324.00 | $0.00 |
| 2026-03-31 | $1.23M | $0.00 |
| 2025-12-31 | $1.95M | $0.00 |
| 2025-09-30 | $1.1M | $0.00 |
| 2025-06-30 | $2.44M | $0.00 |
| 2025-03-31 | $1.11M | $0.00 |
| 2024-12-31 | $4.67M | $0.00 |
| 2024-09-30 | $998,221.00 | — |
| 2024-06-30 | $1.16M | — |
| 2024-03-31 | $4.08M | $0.00 |
| 2023-12-31 | $3.6M | $0.00 |
| 2023-09-30 | $11.22M | $0.00 |
| 2023-06-30 | $7.45M | $9.96M |
| 2023-03-31 | $18.39M | $9.85M |
| 2022-12-31 | $22.33M | $9.74M |
| 2022-09-30 | $26.22M | $0.00 |
| 2022-06-30 | $15.42M | $16.99M |
| 2022-03-31 | $18.12M | $16.97M |
| 2021-12-31 | $11.73M | $24.98M |
| 2021-09-30 | $15.13M | $24.99M |
| 2021-06-30 | $5.05M | — |
| 2021-03-31 | $6.86M | — |
| 2020-12-31 | $8.46M | — |
| 2020-09-30 | $6.48M | — |
| 2020-06-30 | $3.17M | — |
| 2019-12-31 | $7.36M | — |