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 | $10.08M | — |
| 2026-03-31 | $15.76M | — |
| 2025-12-31 | $4.66M | — |
| 2025-09-30 | $9.24M | — |
| 2025-06-30 | $10.33M | — |
| 2025-03-31 | $14.33M | $0.00 |
| 2024-12-31 | $19.23M | $0.00 |
| 2024-09-30 | $22.78M | $0.00 |
| 2024-06-30 | $12.38M | — |
| 2024-03-31 | $1.94M | $351,000.00 |
| 2023-12-31 | $4.95M | $412,000.00 |
| 2023-09-30 | $1.97M | $1.97M |
| 2023-06-30 | $2.75M | — |
| 2023-03-31 | $1.9M | $400,000.00 |
| 2022-12-31 | $10.5M | $9.16M |
| 2022-09-30 | $13.57M | $8.7M |
| 2022-06-30 | $20.22M | — |
| 2022-03-31 | $22.13M | — |
| 2021-12-31 | $25.66M | $9.47M |
| 2021-09-30 | $9.74M | $9.23M |
| 2021-06-30 | $16.83M | $4.56M |
| 2021-03-31 | $24.46M | — |
| 2020-12-31 | $816,000.00 | — |
| 2020-09-30 | $1.39M | — |
| 2020-06-30 | $1.66M | — |
| 2020-03-31 | $2.48M | — |
| 2019-12-31 | $1.87M | — |