Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $7.89M | — |
| 2026-03-31 | $4.05M | — |
| 2025-12-31 | $6.25M | — |
| 2025-09-30 | $7.85M | — |
| 2025-06-30 | $9.01M | — |
| 2025-03-31 | $11.32M | — |
| 2024-12-31 | $7.04M | — |
| 2024-09-30 | $8M | — |
| 2024-06-30 | $9.65M | — |
| 2024-03-31 | $7.56M | — |
| 2023-12-31 | $9.29M | — |
| 2023-09-30 | $11.83M | $24,567.00 |
| 2023-06-30 | $11.54M | — |
| 2023-03-31 | $13.04M | — |
| 2022-12-31 | $6.43M | $209,320.00 |
| 2022-09-30 | $8.94M | — |
| 2022-06-30 | $11.32M | — |
| 2022-03-31 | $6.38M | — |
| 2021-12-31 | $8.54M | — |
| 2021-09-30 | $12.45M | — |
| 2021-06-30 | $15.85M | — |
| 2021-03-31 | $19.3M | — |
| 2020-12-31 | $2.63M | — |
| 2020-09-30 | $4.12M | — |
| 2020-06-30 | $4.95M | — |
| 2020-03-31 | $4.35M | — |
| 2019-12-31 | $1.69M | — |
| 2019-09-30 | $3.21M | $800,000.00 |
| 2019-06-30 | $4.09M | — |
| 2019-03-31 | $5.17M | — |
| 2018-12-31 | $282,621.00 | — |
| 2018-09-30 | $737,683.00 | — |
| 2018-06-30 | $1.47M | — |
| 2017-12-31 | $1.23M | — |