Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $159.04M | — |
| 2026-03-31 | $159.72M | — |
| 2025-12-31 | $5.62M | — |
| 2025-09-30 | $12.36M | — |
| 2025-06-30 | $668,387.00 | — |
| 2025-03-31 | $668,387.00 | — |
| 2024-12-31 | $668,387.00 | — |
| 2024-09-30 | $668,387.00 | — |
| 2024-06-30 | $668,387.00 | — |
| 2024-03-31 | $668,387.00 | — |
| 2023-12-31 | $668,387.00 | — |
| 2023-09-30 | $1.42M | — |
| 2023-06-30 | $20M | — |
| 2023-03-31 | $20.13M | — |
| 2022-12-31 | $24,232.00 | — |
| 2022-09-30 | $20.26M | — |
| 2022-06-30 | $7.15M | — |
| 2022-03-31 | $7.57M | — |
| 2021-12-31 | $616,593.00 | — |
| 2021-09-30 | $1.4M | — |
| 2021-06-30 | $3.21M | — |
| 2021-03-31 | $2.67M | — |
| 2020-12-31 | $4.64M | — |
| 2020-09-30 | $6.79M | — |
| 2020-06-30 | $5.55M | — |
| 2020-03-31 | $5.19M | — |
| 2019-12-31 | $6.59M | — |
| 2019-09-30 | $221,511.00 | — |
| 2019-06-30 | $411.00 | — |
| 2019-03-31 | $0.00 | — |
| 2019-03-27 | $0.00 | — |
| 2018-12-31 | $0.00 | — |