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 | $8.81M | — |
| 2026-03-31 | $9.53M | — |
| 2025-12-31 | $13.36M | — |
| 2025-09-30 | $9.5M | — |
| 2025-06-30 | $1.68M | — |
| 2025-03-31 | $3.23M | — |
| 2024-12-31 | $4.58M | — |
| 2024-09-30 | $6.33M | — |
| 2024-06-30 | $9.31M | — |
| 2024-03-31 | $5.82M | — |
| 2023-12-31 | $3.37M | — |
| 2023-09-30 | $6.4M | — |
| 2023-06-30 | $10.62M | — |
| 2023-03-31 | $14.89M | — |
| 2022-12-31 | $19.64M | — |
| 2022-09-30 | $24.16M | — |
| 2022-06-30 | $29.85M | — |
| 2022-03-31 | $34.69M | — |
| 2021-12-31 | $38.89M | — |
| 2021-09-30 | $819,450.00 | — |
| 2021-06-30 | $1.66M | — |
| 2021-03-31 | $810,274.00 | — |
| 2020-12-31 | $2.69M | — |
| 2020-09-30 | $1.29M | — |
| 2019-12-31 | $299,036.00 | — |