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 | $6.66M | $701,085.00 |
| 2026-03-31 | $4.92M | $1.41M |
| 2025-12-31 | $4.42M | $5.7M |
| 2025-09-30 | $8.39M | $3.97M |
| 2025-06-30 | $6.06M | $9.84M |
| 2025-03-31 | $6.38M | $13.34M |
| 2024-12-31 | $7.51M | $16.5M |
| 2024-09-30 | $8.1M | $19.95M |
| 2024-06-30 | $12.98M | $20.29M |
| 2024-03-31 | $18.36M | $20M |
| 2023-12-31 | $21.94M | $19.36M |
| 2023-09-30 | $25.57M | $19.35M |
| 2023-06-30 | $28.42M | $19.53M |
| 2023-03-31 | $32.48M | $19.06M |
| 2022-12-31 | $37.2M | $17.99M |
| 2022-09-30 | $39.26M | $18.57M |
| 2022-06-30 | $43.36M | $18.79M |
| 2022-03-31 | $46.65M | $18.56M |
| 2021-12-31 | $51.52M | $19.2M |
| 2021-09-30 | $54.67M | $19.16M |
| 2021-06-30 | $61.35M | $18.23M |
| 2021-03-31 | $81.37M | — |
| 2020-12-31 | $19.23M | — |
| 2020-09-30 | $20.8M | — |
| 2020-06-30 | $23.8M | — |
| 2020-03-31 | $634,247.00 | — |
| 2019-12-31 | $1.23M | — |
| 2019-09-30 | $1.94M | — |
| 2019-06-30 | $1.43M | — |
| 2018-12-31 | $445,163.00 | — |