Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $22.97M | — |
| 2026-03-31 | $10.25M | — |
| 2025-12-31 | $5.11M | — |
| 2025-09-30 | $5.08M | — |
| 2025-06-30 | $3.93M | — |
| 2025-03-31 | $6.99M | — |
| 2024-12-31 | $8.34M | — |
| 2024-09-30 | $7.91M | — |
| 2024-06-30 | $7.65M | — |
| 2024-03-31 | $7.1M | — |
| 2023-12-31 | $7.57M | — |
| 2023-09-30 | $7.14M | — |
| 2023-06-30 | $10.48M | — |
| 2023-03-31 | $11.79M | — |
| 2022-12-31 | $17.29M | — |
| 2022-09-30 | $20.92M | — |
| 2022-06-30 | $24.44M | — |
| 2022-03-31 | $27.16M | — |
| 2021-12-31 | $22.93M | — |
| 2021-09-30 | $30.93M | — |
| 2021-06-30 | $34.71M | — |
| 2021-03-31 | $51.5M | — |
| 2020-12-31 | $56.97M | — |
| 2020-09-30 | $72.95M | — |
| 2020-06-30 | $8.55M | — |
| 2020-03-31 | $527,839.00 | — |
| 2019-12-31 | $1M | — |
| 2019-09-30 | $7.54M | — |
| 2018-12-31 | $17.34M | — |