Complete source-backed cash on hand history.
- Available history
- 2019-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $5.16M | $41,625.00 |
| 2025-12-31 | $6.95M | $42,675.00 |
| 2025-09-30 | $9.33M | $42,859.00 |
| 2025-06-30 | $10.74M | $43,384.00 |
| 2025-03-31 | $4.68M | $40,582.00 |
| 2024-12-31 | $3.42M | $40,787.00 |
| 2024-09-30 | $5.58M | $43,203.00 |
| 2024-06-30 | $6.57M | $43,064.00 |
| 2024-03-31 | $7.6M | — |
| 2023-12-31 | $9.53M | $44,462.00 |
| 2023-09-30 | $6.74M | $42,942.00 |
| 2023-06-30 | $8.91M | $44,422.00 |
| 2023-03-31 | $9.6M | $43,055.00 |
| 2022-12-31 | $11.45M | $43,053.00 |
| 2022-09-30 | $9.35M | $42,125.00 |
| 2022-06-30 | $6.18M | $44,804.00 |
| 2022-03-31 | $5.9M | $46,098.00 |
| 2021-12-31 | $11.28M | $45,424.00 |
| 2021-09-30 | $15.34M | $45,224.00 |
| 2021-06-30 | $7.36M | $46,462.00 |
| 2021-03-31 | $9.45M | $45,765.00 |
| 2020-12-31 | $10.02M | $45,225.00 |
| 2020-09-30 | $4.5M | $43,162.00 |
| 2020-06-30 | $5.81M | $42,384.00 |
| 2020-03-31 | $6.97M | — |
| 2019-12-31 | $9.2M | — |
| 2019-09-30 | $11.01M | — |
| 2019-06-30 | $9.84M | — |