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 | $11.21M | — |
| 2026-03-31 | $45.16M | — |
| 2025-12-31 | $43.36M | — |
| 2025-09-30 | $43.04M | — |
| 2025-06-30 | $2.37M | — |
| 2025-03-31 | $5.27M | — |
| 2024-12-31 | $10.27M | — |
| 2024-09-30 | $5.85M | — |
| 2024-06-30 | $11.22M | — |
| 2024-03-31 | $9.54M | — |
| 2023-12-31 | $16.93M | — |
| 2023-09-30 | $37.15M | — |
| 2023-06-30 | $18.39M | — |
| 2023-03-31 | $20.5M | — |
| 2022-12-31 | $19.06M | — |
| 2022-09-30 | $58.49M | — |
| 2022-06-30 | $4.24M | — |
| 2022-03-31 | $11.18M | — |
| 2021-12-31 | $14.18M | — |
| 2021-09-30 | $52.47M | — |
| 2021-06-30 | $128,719.00 | — |
| 2021-03-31 | $31,491.00 | — |
| 2020-12-31 | $15.28M | — |
| 2020-09-30 | $4.66M | — |
| 2020-06-30 | $25,000.00 | — |
| 2020-03-31 | $25,000.00 | — |
| 2019-12-31 | $25,000.00 | — |