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 | $347,000.00 | $225,000.00 |
| 2026-03-31 | $1.17M | — |
| 2025-12-31 | $4.36M | — |
| 2025-09-30 | $6.92M | — |
| 2025-06-30 | $14.05M | — |
| 2025-03-31 | $20.12M | — |
| 2024-12-31 | $16.86M | — |
| 2024-09-30 | $23.54M | — |
| 2024-06-30 | $31.61M | — |
| 2024-03-31 | $43.01M | — |
| 2023-12-31 | $14.91M | — |
| 2023-09-30 | $22.45M | — |
| 2023-06-30 | $29.71M | — |
| 2023-03-31 | $29.35M | — |
| 2022-12-31 | $31.33M | $2M |
| 2022-09-30 | $37.07M | $3.5M |
| 2022-06-30 | $37.75M | $8M |
| 2022-03-31 | $44.76M | $10M |
| 2021-12-31 | $62.1M | — |
| 2021-09-30 | $67.35M | — |
| 2021-06-30 | $46.27M | — |
| 2021-03-31 | $39.41M | $13.21M |
| 2020-12-31 | $36.48M | $19.85M |
| 2020-09-30 | $53.3M | $10.39M |
| 2020-06-30 | $59.38M | $10.39M |
| 2020-03-31 | $65.29M | $10.05M |
| 2019-12-31 | $72.26M | $10M |
| 2019-09-30 | $97,238.00 | — |
| 2019-06-30 | $696,830.00 | — |
| 2019-03-31 | $820,438.00 | — |
| 2018-12-31 | $8.6M | $31.06M |
| 2018-06-30 | $430.00 | — |
| 2017-12-31 | $6.99M | — |