Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $28.97M | — |
| 2026-03-31 | $14.11M | — |
| 2025-12-31 | $8.48M | — |
| 2025-09-30 | $13.55M | — |
| 2025-06-30 | $2.63M | — |
| 2025-03-31 | $3.41M | — |
| 2024-12-31 | $1.15M | — |
| 2024-09-30 | $570,000.00 | — |
| 2024-06-30 | $60,000.00 | — |
| 2024-03-31 | $621,000.00 | — |
| 2023-12-31 | $748,000.00 | — |
| 2023-09-30 | $546,000.00 | — |
| 2023-06-30 | $1.53M | — |
| 2023-03-31 | $3.23M | — |
| 2022-12-31 | $2.82M | — |
| 2022-09-30 | $11.27M | — |
| 2022-06-30 | $14.27M | — |
| 2022-03-31 | $2.53M | — |
| 2021-12-31 | $1.04M | — |
| 2021-09-30 | $853,000.00 | — |
| 2021-06-30 | $809,000.00 | — |
| 2021-03-31 | $2.41M | — |
| 2020-12-31 | $768,000.00 | — |
| 2020-09-30 | $1.64M | — |
| 2020-06-30 | $1.02M | — |
| 2020-03-31 | $3.72M | — |
| 2019-12-31 | $1.72M | — |
| 2019-09-30 | $1.86M | — |
| 2019-06-30 | $2.42M | — |
| 2019-03-31 | $3.1M | — |
| 2018-12-31 | $2.6M | — |
| 2018-09-30 | $449,000.00 | — |
| 2018-06-30 | $772,000.00 | — |
| 2018-03-31 | $1.71M | — |
| 2017-12-31 | $428,000.00 | — |