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 | $3.63M | — |
| 2026-03-31 | $12.25M | — |
| 2025-12-31 | $4.23M | — |
| 2025-09-30 | $6.2M | — |
| 2025-06-30 | $5.29M | — |
| 2025-03-31 | $18.01M | — |
| 2024-12-31 | $937,000.00 | — |
| 2024-09-30 | $317,000.00 | — |
| 2024-06-30 | $9.69M | — |
| 2024-03-31 | $8.24M | — |
| 2023-12-31 | $10.33M | — |
| 2023-09-30 | $11.81M | — |
| 2023-06-30 | $33.95M | — |
| 2023-03-31 | $7.47M | — |
| 2022-12-31 | $13.67M | — |
| 2022-09-30 | $4.23M | — |
| 2022-06-30 | $22.7M | — |
| 2022-03-31 | $71.97M | — |
| 2021-12-31 | $96.66M | — |
| 2021-09-30 | $10.38M | — |
| 2021-06-30 | $23.14M | — |
| 2021-03-31 | $17.36M | — |
| 2021-01-07 | $0.00 | — |
| 2020-12-31 | $45,000.00 | — |
| 2019-12-31 | $2.14M | — |