Complete source-backed cash on hand history.
- Available history
- 2020-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $6.38M | — |
| 2026-03-31 | $22.64M | — |
| 2025-12-31 | $31.11M | — |
| 2025-09-30 | $17.92M | — |
| 2025-06-30 | $9.06M | — |
| 2025-03-31 | $19.22M | — |
| 2024-12-31 | $3.88M | — |
| 2024-09-30 | $34.71M | — |
| 2024-06-30 | $4.27M | — |
| 2024-03-31 | $13.48M | — |
| 2023-12-31 | $13.82M | — |
| 2023-09-30 | $10.98M | — |
| 2023-06-30 | $19.66M | — |
| 2023-03-31 | $38.83M | — |
| 2022-12-31 | $20.05M | — |
| 2022-09-30 | $22.1M | — |
| 2022-06-30 | $52.68M | — |
| 2022-03-31 | $35.24M | — |
| 2021-12-31 | $26.46M | — |
| 2021-09-30 | $22.22M | — |
| 2021-06-30 | $29.99M | — |
| 2021-03-31 | $14.92M | — |
| 2020-12-31 | $30.24M | — |
| 2020-09-30 | $17.96M | — |
| 2020-06-30 | $966,000.00 | — |
| 2020-03-31 | $197,000.00 | — |