Complete source-backed cash on hand history.
- Available history
- 2018-02-28 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.81M | — |
| 2026-03-31 | $3.11M | — |
| 2025-12-31 | $5.11M | — |
| 2025-09-30 | $6.25M | — |
| 2025-06-30 | $2.94M | — |
| 2025-03-31 | $6.27M | — |
| 2024-12-31 | $4.44M | — |
| 2024-09-30 | $7.67M | — |
| 2024-06-30 | $9.92M | — |
| 2024-03-31 | $3.96M | — |
| 2023-12-31 | $3.82M | — |
| 2023-09-30 | $6.41M | — |
| 2023-06-30 | $6.89M | — |
| 2023-03-31 | $10.61M | — |
| 2022-12-31 | $10.93M | — |
| 2022-09-30 | $5.88M | — |
| 2022-06-30 | $6.53M | — |
| 2022-03-31 | $8.76M | — |
| 2021-12-31 | $6.12M | — |
| 2021-09-30 | $7.4M | — |
| 2021-06-30 | $4.27M | — |
| 2021-03-31 | $4.49M | — |
| 2020-12-31 | $4.17M | — |
| 2020-09-30 | $6.7M | — |
| 2020-06-30 | $4.57M | — |
| 2020-03-31 | $4.41M | — |
| 2019-12-31 | $2.08M | — |
| 2019-09-30 | $0.00 | — |
| 2019-06-30 | $0.00 | — |
| 2019-03-31 | $0.00 | — |
| 2019-02-28 | $0.00 | — |
| 2018-12-31 | $0.00 | — |
| 2018-09-30 | $0.00 | — |
| 2018-02-28 | $0.00 | — |