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 | $26.69M | — |
| 2026-03-31 | $6.71M | — |
| 2025-12-31 | $7.8M | — |
| 2025-09-30 | $7.18M | — |
| 2025-06-30 | $2.91M | — |
| 2025-03-31 | $5.55M | — |
| 2024-12-31 | $1.44M | — |
| 2024-09-30 | $1.65M | — |
| 2024-06-30 | $1.9M | — |
| 2024-03-31 | $1.32M | — |
| 2023-12-31 | $4.6M | — |
| 2023-09-30 | $8.9M | — |
| 2023-06-30 | $14.97M | — |
| 2023-03-31 | $16.51M | — |
| 2022-12-31 | $20.05M | — |
| 2022-09-30 | $18.25M | — |
| 2022-06-30 | $24.55M | — |
| 2022-03-31 | $40.2M | — |
| 2021-12-31 | $27.61M | — |
| 2021-09-30 | $38.88M | — |
| 2021-06-30 | $13.39M | — |
| 2021-03-31 | $13.27M | — |
| 2020-12-31 | $1.86M | — |
| 2019-12-31 | $877,000.00 | — |