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 | $8.16M | — |
| 2026-03-31 | $11.4M | — |
| 2025-12-31 | $20.57M | — |
| 2025-09-30 | $20.39M | — |
| 2025-06-30 | $8.21M | — |
| 2025-03-31 | $12.66M | — |
| 2024-12-31 | $11.12M | — |
| 2024-09-30 | $5.2M | — |
| 2024-06-30 | $2.63M | — |
| 2024-03-31 | $2.49M | — |
| 2023-12-31 | $2.28M | — |
| 2023-09-30 | $4.61M | — |
| 2023-06-30 | $5.84M | — |
| 2023-03-31 | $2.38M | — |
| 2022-12-31 | $4.81M | — |
| 2022-09-30 | $11.07M | — |
| 2022-06-30 | $15.64M | — |
| 2022-03-31 | $21.1M | — |
| 2021-12-31 | $10.75M | — |
| 2021-09-30 | $9.67M | — |
| 2021-06-30 | $12.09M | — |
| 2021-03-31 | $7.44M | — |
| 2020-12-31 | $7.06M | — |
| 2020-09-30 | $10.45M | — |
| 2019-12-31 | $709,000.00 | — |