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 | $15.27M | — |
| 2026-03-31 | $4.91M | — |
| 2025-12-31 | $17.02M | — |
| 2025-09-30 | $2.34M | — |
| 2025-06-30 | $14.39M | — |
| 2025-03-31 | $5.22M | — |
| 2024-12-31 | $24.25M | — |
| 2024-09-30 | $4.46M | — |
| 2024-06-30 | $3.04M | — |
| 2024-03-31 | $2.72M | — |
| 2023-12-31 | $6.06M | — |
| 2023-09-30 | $3.38M | — |
| 2023-06-30 | $2.84M | — |
| 2023-03-31 | $2.95M | — |
| 2022-12-31 | $2.08M | — |
| 2022-09-30 | $2.96M | — |
| 2022-06-30 | $3.2M | — |
| 2022-03-31 | $3.63M | — |
| 2021-12-31 | $5.19M | — |
| 2021-09-30 | $3.71M | — |
| 2021-06-30 | $2.88M | — |
| 2021-03-31 | $5.61M | — |
| 2020-12-31 | $43,000.00 | — |
| 2020-09-30 | $8.32M | — |
| 2020-06-30 | $12.13M | — |
| 2020-03-31 | $4.83M | — |
| 2019-12-31 | $402,000.00 | — |
| 2019-09-30 | $47,000.00 | — |
| 2019-06-30 | $43,000.00 | — |
| 2019-03-31 | $41,000.00 | — |
| 2018-12-31 | $41,000.00 | — |
| 2018-09-30 | $41,000.00 | — |
| 2017-12-31 | $36,000.00 | — |
| 2016-12-31 | $30,000.00 | — |