Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.84M | $18.65M |
| 2026-03-31 | $2.6M | $22.33M |
| 2025-12-31 | $3.07M | $25.15M |
| 2025-09-30 | $1.54M | $29.41M |
| 2025-06-30 | $2.04M | $33.1M |
| 2025-03-31 | $2.94M | $36M |
| 2024-12-31 | $1.75M | $41.4M |
| 2024-09-30 | $17.92M | $30.46M |
| 2024-06-30 | $2.38M | $36.69M |
| 2024-03-31 | $2.31M | $40.63M |
| 2023-12-31 | $3.62M | $42.79M |
| 2023-09-30 | $4.95M | $20.75M |
| 2023-06-30 | $4.71M | $25.04M |
| 2023-03-31 | $2.27M | $31.93M |
| 2022-12-31 | $4.56M | $34.49M |
| 2022-09-30 | $2.9M | $37.43M |
| 2022-06-30 | $9.07M | $28.41M |
| 2022-03-31 | $51.34M | — |
| 2021-12-31 | $54.73M | — |
| 2021-09-30 | $57.9M | — |
| 2021-06-30 | $41.04M | — |
| 2021-03-31 | $43.84M | — |
| 2020-12-31 | $9.33M | — |
| 2020-09-30 | $5.63M | — |
| 2020-06-30 | $1.56M | — |
| 2020-03-31 | $720,131.00 | — |
| 2019-12-31 | $1.31M | — |
| 2019-09-30 | $2.94M | — |
| 2019-06-30 | $4.47M | — |
| 2019-03-31 | $2.75M | — |
| 2018-12-31 | $2.74M | — |
| 2018-09-30 | $4.19M | — |
| 2018-03-31 | $309,129.00 | — |
| 2017-12-31 | $77,688.00 | — |
| 2017-09-30 | $311,483.00 | — |
| 2016-12-31 | $56,514.00 | — |