Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $6.38M | — |
| 2026-03-31 | $8.6M | — |
| 2025-12-31 | $2.63M | — |
| 2025-09-30 | $1.89M | — |
| 2025-06-30 | $1.95M | — |
| 2025-03-31 | $2.74M | — |
| 2024-12-31 | $4.78M | — |
| 2024-09-30 | $3.12M | — |
| 2024-06-30 | $3.83M | — |
| 2024-03-31 | $3.64M | — |
| 2023-12-31 | $2.23M | — |
| 2023-09-30 | $3.02M | — |
| 2023-06-30 | $2.77M | — |
| 2023-03-31 | $3.05M | — |
| 2022-12-31 | $3.92M | — |
| 2022-09-30 | $4.86M | — |
| 2022-06-30 | $2.48M | — |
| 2022-03-31 | $4.63M | — |
| 2021-12-31 | $4.37M | — |
| 2021-09-30 | $8.53M | — |
| 2021-06-30 | $10.87M | — |
| 2021-03-31 | $3.68M | — |
| 2020-12-31 | $2.86M | — |
| 2020-09-30 | $965,797.00 | — |
| 2020-06-30 | $1.81M | — |
| 2020-03-31 | $701,719.00 | — |
| 2019-12-31 | $613,675.00 | — |
| 2019-09-30 | $2.57M | — |
| 2019-06-30 | $9.11M | — |
| 2019-03-31 | $1.27M | — |
| 2018-12-31 | $1.33M | — |
| 2018-09-30 | $646,971.00 | — |
| 2018-06-30 | $1.13M | — |
| 2018-03-31 | $5.29M | — |
| 2017-12-31 | $3.29M | — |