Complete source-backed cash on hand history.
- Available history
- 2020-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $11.48M | — |
| 2026-03-31 | $14.11M | — |
| 2025-12-31 | $10.7M | — |
| 2025-09-30 | $12.71M | — |
| 2025-06-30 | $5.17M | — |
| 2025-03-31 | $3.7M | — |
| 2024-12-31 | $6.5M | — |
| 2024-09-30 | $6.54M | — |
| 2024-06-30 | $12.07M | — |
| 2024-03-31 | $14.55M | — |
| 2023-12-31 | $11.99M | — |
| 2023-09-30 | $13.99M | — |
| 2023-06-30 | $15.71M | — |
| 2023-03-31 | $17.7M | — |
| 2022-12-31 | $5.25M | — |
| 2022-09-30 | $6.2M | — |
| 2022-06-30 | $3.48M | — |
| 2022-03-31 | $7.19M | — |
| 2021-12-31 | $1.27M | — |
| 2021-09-30 | $4.14M | $19,749.00 |
| 2021-06-30 | $6.37M | $301,716.00 |
| 2021-03-31 | $10.02M | $390,649.00 |
| 2020-12-31 | $11,734.00 | $525,287.00 |
| 2020-09-30 | $3.32M | — |