Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $3.49M | — |
| 2026-03-31 | $4.35M | — |
| 2025-12-31 | $5.14M | — |
| 2025-09-30 | $6.07M | — |
| 2025-06-30 | $7.32M | — |
| 2025-03-31 | $8.93M | — |
| 2024-12-31 | $1.72M | — |
| 2024-09-30 | $3.9M | — |
| 2024-06-30 | $7.5M | — |
| 2024-03-31 | $11.1M | — |
| 2023-12-31 | $13.34M | — |
| 2023-09-30 | $18M | — |
| 2023-06-30 | $7.4M | — |
| 2023-03-31 | $8.3M | — |
| 2022-12-31 | $9.43M | — |
| 2022-09-30 | $11.2M | — |
| 2022-06-30 | $13.3M | — |
| 2022-03-31 | $17.67M | — |
| 2021-12-31 | $23.85M | — |
| 2021-09-30 | $8.14M | — |
| 2021-06-30 | $11.03M | — |
| 2021-03-31 | $14.57M | — |
| 2020-12-31 | $17.14M | — |
| 2020-09-30 | $669,075.00 | — |
| 2020-06-30 | $831,763.00 | — |
| 2020-03-31 | $1.14M | — |
| 2019-12-31 | $2.15M | — |