Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $9.93M | — |
| 2026-03-31 | $16.92M | — |
| 2025-12-31 | $16.69M | — |
| 2025-09-30 | $7.06M | — |
| 2025-06-30 | $13.45M | — |
| 2025-03-31 | $7.29M | — |
| 2024-12-31 | $12.35M | — |
| 2024-09-30 | $7.07M | — |
| 2024-06-30 | $8.05M | — |
| 2024-03-31 | $8.3M | — |
| 2023-12-31 | $11.6M | — |
| 2023-09-30 | $13.04M | — |
| 2023-06-30 | $4.16M | — |
| 2023-03-31 | $2.2M | — |
| 2022-12-31 | $1.88M | — |
| 2022-09-30 | $2.88M | — |
| 2022-06-30 | $1.52M | — |
| 2022-03-31 | $8.48M | — |
| 2021-12-31 | $5.24M | — |
| 2021-09-30 | $8.89M | — |
| 2021-06-30 | $11.14M | — |
| 2021-03-31 | $1.83M | — |
| 2020-12-31 | $548,690.00 | — |