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 | $4.7M | — |
| 2026-03-31 | $4.02M | — |
| 2025-12-31 | $5.4M | — |
| 2025-09-30 | $5.17M | — |
| 2025-06-30 | $5.07M | — |
| 2025-03-31 | $4.08M | — |
| 2024-12-31 | $3.76M | — |
| 2024-09-30 | $2.46M | — |
| 2024-06-30 | $3.08M | — |
| 2024-03-31 | $3.63M | — |
| 2023-12-31 | $4.31M | — |
| 2023-09-30 | $4.62M | — |
| 2023-06-30 | $4.06M | — |
| 2023-03-31 | $3.84M | — |
| 2022-12-31 | $3.63M | — |
| 2022-09-30 | $3.94M | — |
| 2022-06-30 | $4.18M | — |
| 2022-03-31 | $5.42M | — |
| 2021-12-31 | $6.97M | — |
| 2021-09-30 | $7.35M | — |
| 2021-06-30 | $8.28M | — |
| 2021-03-31 | $8.16M | — |
| 2020-12-31 | $8.25M | — |
| 2020-09-30 | $5.16M | — |
| 2020-06-30 | $7.05M | — |
| 2020-03-31 | $8.96M | — |
| 2019-12-31 | $4.17M | — |