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 | $13.66M | — |
| 2026-03-31 | $25.93M | — |
| 2025-12-31 | $20.59M | — |
| 2025-09-30 | $27.94M | — |
| 2025-06-30 | $14.86M | — |
| 2025-03-31 | $21.39M | — |
| 2024-12-31 | $17.76M | — |
| 2024-09-30 | $21.07M | — |
| 2024-06-30 | $16.36M | — |
| 2024-03-31 | $18.13M | — |
| 2023-12-31 | $19.51M | — |
| 2023-09-30 | $20.56M | — |
| 2023-06-30 | $12.25M | — |
| 2023-03-31 | $14.9M | — |
| 2022-12-31 | $17.02M | — |
| 2022-09-30 | $18.82M | — |
| 2022-06-30 | $12.57M | — |
| 2022-03-31 | $17.81M | — |
| 2021-12-31 | $14.63M | — |
| 2021-09-30 | $12.77M | — |
| 2021-06-30 | $124,393.00 | — |
| 2021-03-31 | $9.21M | — |
| 2020-12-31 | $696,567.00 | — |
| 2020-09-30 | $9.31M | — |
| 2020-06-30 | $24,690.00 | — |
| 2020-03-31 | $58.24M | — |
| 2019-12-31 | $25,000.00 | — |