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 | $3.85M | $6.95M |
| 2026-03-31 | $3.12M | $10.92M |
| 2025-12-31 | $3.82M | $14.93M |
| 2025-09-30 | $1.83M | — |
| 2025-06-30 | $1.67M | — |
| 2025-03-31 | $3.82M | — |
| 2024-12-31 | $3.62M | $10.43M |
| 2024-09-30 | $3.12M | — |
| 2024-06-30 | $2.85M | — |
| 2024-03-31 | $1.83M | — |
| 2023-12-31 | $2.4M | — |
| 2023-09-30 | $3.16M | — |
| 2023-06-30 | $4.76M | — |
| 2023-03-31 | $3.37M | — |
| 2022-12-31 | $2.86M | — |
| 2022-09-30 | $5.25M | — |
| 2022-06-30 | $2.69M | — |
| 2022-03-31 | $5.19M | — |
| 2021-12-31 | $7.48M | — |
| 2021-09-30 | $652,792.00 | — |
| 2021-06-30 | $1.72M | — |
| 2020-12-31 | $323,832.00 | — |
| 2018-12-31 | $40.00 | — |