Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $11.22M | $2.23M |
| 2026-03-31 | $11.4M | $4.3M |
| 2025-12-31 | $14.13M | $4.26M |
| 2025-09-30 | $12.55M | $0.00 |
| 2025-06-30 | $14.24M | $1.24M |
| 2025-03-31 | $19.79M | $4.3M |
| 2024-12-31 | $24.37M | $492,990.00 |
| 2024-09-30 | $6.62M | $0.00 |
| 2024-06-30 | $5.85M | $3.14M |
| 2024-03-31 | $5.43M | $5.52M |
| 2023-12-31 | $6.87M | $1.99M |
| 2023-09-30 | $6.91M | $4.21M |
| 2023-06-30 | $6.01M | $2.95M |
| 2023-03-31 | $9.26M | — |
| 2022-12-31 | $5.35M | $0.00 |
| 2022-09-30 | $7.42M | — |
| 2022-06-30 | $10.24M | — |
| 2022-03-31 | $12.94M | — |
| 2021-12-31 | $15.52M | — |
| 2021-09-30 | $12.61M | — |
| 2021-06-30 | $13.77M | — |
| 2021-03-31 | $17.37M | — |
| 2020-12-31 | $12.24M | — |
| 2020-09-30 | $13.32M | — |
| 2020-06-30 | $10.73M | — |
| 2020-03-31 | $13.73M | — |
| 2019-12-31 | $4.47M | — |
| 2019-09-30 | $4.33M | — |
| 2019-06-30 | $6.67M | — |
| 2019-03-31 | $9.23M | — |
| 2018-12-31 | $6.54M | — |
| 2018-09-30 | $9.09M | — |
| 2018-06-30 | $11.68M | — |
| 2018-03-31 | $14.12M | — |
| 2017-12-31 | $12.96M | — |
| 2017-09-30 | $4.96M | — |
| 2017-06-30 | $7.11M | — |
| 2017-03-31 | $797,174.00 | — |
| 2016-12-31 | $797,174.00 | — |
| 2016-09-30 | $493,213.00 | — |
| 2016-06-30 | $644,160.00 | — |
| 2016-03-31 | $1.04M | — |
| 2015-12-31 | $1.04M | — |