Complete source-backed cash on hand history.
- Available history
- 2016-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.63M | — |
| 2026-03-31 | $2.6M | — |
| 2025-12-31 | $1.83M | — |
| 2025-09-30 | $2.32M | — |
| 2025-06-30 | $2.92M | — |
| 2025-03-31 | $4.59M | — |
| 2024-12-31 | $406,408.00 | — |
| 2024-09-30 | $1.5M | — |
| 2024-06-30 | $2.12M | — |
| 2024-03-31 | $13.11M | — |
| 2023-12-31 | $14.79M | — |
| 2023-09-30 | $19.28M | — |
| 2023-06-30 | $30.52M | — |
| 2023-03-31 | $42.99M | — |
| 2022-12-31 | $51.19M | — |
| 2022-09-30 | $59.15M | — |
| 2022-06-30 | $71.71M | — |
| 2022-03-31 | $79.22M | — |
| 2021-12-31 | $91.35M | — |
| 2021-09-30 | $98.73M | — |
| 2021-06-30 | $110.09M | — |
| 2021-03-31 | $115.45M | — |
| 2020-12-31 | $40.73M | — |
| 2020-09-30 | $13.71M | — |
| 2020-06-30 | $17.56M | — |
| 2020-03-31 | $16.05M | — |
| 2019-12-31 | $13.92M | — |
| 2019-09-30 | $14.86M | — |
| 2019-06-30 | $17.15M | — |
| 2019-03-31 | $1.68M | — |
| 2018-12-31 | $2.83M | — |
| 2018-09-30 | $9.03M | — |
| 2018-06-30 | $2.58M | — |
| 2018-03-31 | $4M | — |
| 2017-12-31 | $5.95M | — |
| 2017-06-30 | $12.98M | — |
| 2016-06-30 | $7.4M | — |