Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $107.6M | — |
| 2026-03-31 | $23.48M | — |
| 2025-12-31 | $12.81M | — |
| 2025-09-30 | $670,000.00 | — |
| 2025-06-30 | $132,000.00 | — |
| 2025-03-31 | $3.4M | — |
| 2024-12-31 | $1.57M | — |
| 2024-09-30 | $798,000.00 | — |
| 2024-06-30 | $897,000.00 | — |
| 2024-03-31 | $1.67M | — |
| 2023-12-31 | $2.12M | — |
| 2023-09-30 | $9.75M | — |
| 2023-06-30 | $21.3M | — |
| 2023-03-31 | $38.63M | — |
| 2022-12-31 | $61.09M | — |
| 2022-09-30 | $81.57M | — |
| 2022-06-30 | $109.05M | — |
| 2022-03-31 | $135.6M | — |
| 2021-12-31 | $160.04M | — |
| 2021-09-30 | $178.06M | — |
| 2021-06-30 | $9,296.00 | — |
| 2021-03-31 | $208,550.00 | — |
| 2020-12-31 | $23.01M | — |
| 2020-09-30 | $780,336.00 | — |
| 2020-06-30 | $933,897.00 | — |
| 2020-03-31 | $984,919.00 | — |
| 2019-12-31 | $1.09M | — |