Complete source-backed cash on hand history.
- Available history
- 2017-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.05M | — |
| 2026-03-31 | $2.8M | — |
| 2025-12-31 | $3.56M | — |
| 2025-09-30 | $6.57M | — |
| 2025-06-30 | $8.04M | — |
| 2025-03-31 | $1.32M | — |
| 2024-12-31 | $1.13M | — |
| 2024-09-30 | $1.46M | — |
| 2024-06-30 | $1.62M | — |
| 2024-03-31 | $2.43M | — |
| 2023-12-31 | $2.68M | — |
| 2023-09-30 | $5.32M | — |
| 2023-06-30 | $3.08M | — |
| 2023-03-31 | $3.6M | $995,432.00 |
| 2022-12-31 | $4.67M | $2.98M |
| 2022-09-30 | $8.16M | $2.98M |
| 2022-06-30 | $10.18M | — |
| 2022-03-31 | $12.87M | — |
| 2021-12-31 | $16.18M | — |
| 2021-09-30 | $6.9M | — |
| 2021-06-30 | $8.99M | — |
| 2021-03-31 | $11.27M | — |
| 2020-12-31 | $7.13M | — |
| 2020-09-30 | $4.04M | — |
| 2020-06-30 | $3.82M | — |
| 2020-03-31 | $747,244.00 | — |
| 2019-12-31 | $2.04M | — |
| 2019-09-30 | $260,749.00 | — |
| 2019-06-30 | $1.25M | — |
| 2019-03-31 | $2.31M | — |
| 2018-12-31 | $350,576.00 | — |
| 2018-09-30 | $13,260.00 | — |
| 2018-06-30 | $22,608.00 | — |
| 2018-03-31 | $25,198.00 | — |
| 2017-12-31 | $26,467.00 | — |
| 2017-09-30 | $70,029.00 | — |