Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.71M | — |
| 2026-03-31 | $2.12M | — |
| 2025-09-30 | $938,000.00 | — |
| 2025-06-30 | $725,000.00 | — |
| 2025-03-31 | $1.19M | — |
| 2024-12-31 | $1.81M | — |
| 2024-09-30 | $1.06M | — |
| 2023-12-31 | $2.7M | — |
| 2023-06-30 | — | $612,000.00 |
| 2023-03-31 | — | $5.02M |
| 2022-12-31 | — | $5.51M |
| 2022-09-30 | $1.43M | $5.99M |
| 2022-06-30 | $4.42M | $5.37M |
| 2022-03-31 | $10.52M | — |
| 2021-12-31 | $13.35M | — |
| 2021-09-30 | $1.26M | — |
| 2021-06-30 | $382,000.00 | — |
| 2021-03-31 | $1.07M | — |
| 2020-12-31 | $32,000.00 | — |
| 2020-09-30 | $157,000.00 | — |
| 2020-06-30 | $233,000.00 | — |
| 2020-03-31 | $220,000.00 | — |
| 2019-12-31 | $261,000.00 | — |
| 2019-09-30 | $88,000.00 | — |
| 2019-06-30 | $186,000.00 | — |
| 2019-03-31 | $0.00 | — |
| 2018-12-31 | $0.00 | — |
| 2018-09-30 | $0.00 | — |
| 2018-06-30 | $0.00 | — |
| 2017-12-31 | $0.00 | — |