Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $18.05M | — |
| 2026-03-31 | $22.35M | — |
| 2025-12-31 | $22.43M | — |
| 2025-09-30 | $3.4M | — |
| 2025-06-30 | $3.66M | — |
| 2025-03-31 | $5.97M | — |
| 2024-12-31 | $3.47M | — |
| 2024-09-30 | $25.88M | — |
| 2024-06-30 | $33.73M | — |
| 2024-03-31 | $31.23M | — |
| 2023-12-31 | $21.41M | — |
| 2023-09-30 | $32.19M | — |
| 2023-06-30 | $38.23M | — |
| 2023-03-31 | $40.55M | — |
| 2022-12-31 | $65.43M | — |
| 2022-09-30 | $77.16M | — |
| 2022-06-30 | $85.03M | — |
| 2022-03-31 | $80.63M | — |
| 2021-12-31 | $92.49M | — |
| 2021-09-30 | $99.73M | — |
| 2021-06-30 | $112.42M | — |
| 2021-03-31 | $741,613.00 | — |
| 2020-12-31 | $65.62M | — |
| 2020-09-30 | $1.18M | — |
| 2020-06-30 | $1.33M | — |
| 2020-03-31 | $1.4M | — |
| 2019-12-31 | $1.58M | — |
| 2019-09-30 | $708.00 | — |
| 2018-12-31 | $2.96M | — |