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 | $2.78M | — |
| 2026-03-31 | $2.62M | — |
| 2025-12-31 | $4.59M | — |
| 2025-09-30 | $1.18M | — |
| 2025-06-30 | $5M | — |
| 2025-03-31 | $6.14M | — |
| 2024-12-31 | $1.58M | — |
| 2024-09-30 | $2.56M | — |
| 2024-06-30 | $3.26M | — |
| 2024-03-31 | $5.15M | — |
| 2023-12-31 | $4.02M | — |
| 2023-09-30 | $6.27M | — |
| 2023-06-30 | $7.76M | — |
| 2023-03-31 | $4.29M | — |
| 2022-12-31 | $9.02M | — |
| 2022-09-30 | $3.83M | — |
| 2022-06-30 | $2.43M | — |
| 2022-03-31 | $2.24M | — |
| 2021-12-31 | $8.85M | — |
| 2021-09-30 | $6.71M | — |
| 2021-06-30 | $6.29M | — |
| 2021-03-31 | $1.55M | — |
| 2020-12-31 | $1.89M | — |
| 2020-09-30 | $1.89M | — |
| 2020-06-30 | $1.23M | — |
| 2020-03-31 | $22.36M | — |
| 2019-12-31 | $12.34M | — |
| 2019-09-30 | $60,267.00 | — |
| 2019-06-30 | $9,574.00 | — |
| 2019-03-31 | $51,689.00 | — |
| 2018-12-31 | $8,000.00 | — |
| 2017-12-31 | $7,000.00 | — |