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 | $1.84M | — |
| 2026-03-31 | $1.26M | — |
| 2025-12-31 | $1.45M | — |
| 2025-09-30 | $1.9M | — |
| 2025-06-30 | $1.08M | — |
| 2025-03-31 | $639,000.00 | — |
| 2024-12-31 | $1.8M | — |
| 2024-09-30 | $970,000.00 | — |
| 2024-06-30 | $1.74M | — |
| 2024-03-31 | $1.9M | — |
| 2023-12-31 | $2.24M | — |
| 2023-09-30 | $2.46M | — |
| 2023-06-30 | $2.19M | — |
| 2023-03-31 | $2.11M | — |
| 2022-12-31 | $1.5M | — |
| 2022-09-30 | $4.57M | — |
| 2022-06-30 | $4.57M | — |
| 2022-03-31 | $5.96M | — |
| 2021-12-31 | $5.86M | — |
| 2021-09-30 | $4M | — |
| 2021-06-30 | $4.94M | — |
| 2021-03-31 | $3.31M | — |
| 2020-12-31 | $2.21M | — |
| 2020-09-30 | $7.79M | — |
| 2020-06-30 | $4.9M | — |
| 2020-03-31 | $2.84M | — |
| 2019-12-31 | $12.48M | — |
| 2019-09-30 | $10.97M | — |
| 2019-06-30 | $11.74M | — |
| 2018-12-31 | $861,875.00 | — |