Complete source-backed cash on hand history.
- Available history
- 2018-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $3.98M | — |
| 2025-12-31 | $4.34M | — |
| 2025-09-30 | $4.85M | — |
| 2025-06-30 | $3.63M | — |
| 2025-03-31 | $5.14M | — |
| 2024-12-31 | $6.51M | — |
| 2024-09-30 | $10.69M | — |
| 2024-06-30 | $11.85M | — |
| 2024-03-31 | $15.46M | — |
| 2023-12-31 | $12.17M | — |
| 2023-09-30 | $13.98M | — |
| 2023-06-30 | $17.24M | — |
| 2023-03-31 | $17.58M | — |
| 2022-12-31 | $7.11M | — |
| 2022-09-30 | $10.76M | — |
| 2022-06-30 | $7.4M | — |
| 2022-03-31 | $31.4M | — |
| 2021-12-31 | $10.87M | — |
| 2021-09-30 | $9.04M | — |
| 2021-06-30 | $4.31M | — |
| 2021-03-31 | $2.22M | — |
| 2020-12-31 | $12.54M | — |
| 2020-09-30 | $10.86M | — |
| 2020-06-30 | $8.96M | — |
| 2020-03-31 | $13.07M | — |
| 2019-12-31 | $3M | — |
| 2019-06-30 | $1.28M | — |
| 2018-06-30 | $8.44M | — |