Complete source-backed cash on hand history.
- Available history
- 2018-03-19 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $19.89M | — |
| 2026-03-31 | $22.19M | — |
| 2025-12-31 | $14.44M | — |
| 2025-09-30 | $13.18M | — |
| 2025-06-30 | $10.36M | — |
| 2025-03-31 | $5.29M | — |
| 2024-12-31 | $13.48M | — |
| 2024-09-30 | $5.56M | — |
| 2024-06-30 | $6.18M | — |
| 2024-03-31 | $11.97M | — |
| 2023-12-31 | $23.37M | — |
| 2023-09-30 | $4.97M | — |
| 2023-06-30 | $11.15M | — |
| 2023-03-31 | $11.26M | — |
| 2022-12-31 | $18.52M | — |
| 2022-09-30 | $23.19M | — |
| 2022-06-30 | $19.42M | — |
| 2022-03-31 | $23.42M | — |
| 2021-12-31 | $29.69M | — |
| 2021-09-30 | $33.49M | — |
| 2021-06-30 | $35.8M | — |
| 2021-03-31 | $5.64M | — |
| 2020-12-31 | $8.76M | — |
| 2020-11-30 | $36,595.00 | — |
| 2020-08-31 | $15,539.00 | — |
| 2020-05-31 | $197,983.00 | — |
| 2020-02-29 | $69,276.00 | — |
| 2019-12-31 | $193.00 | — |
| 2019-11-30 | $134,308.00 | — |
| 2019-08-31 | $211,237.00 | — |
| 2019-05-31 | $273,686.00 | — |
| 2019-02-28 | $313,049.00 | — |
| 2018-11-30 | $400,959.00 | — |
| 2018-08-31 | $211,237.00 | — |
| 2018-05-31 | $30,000.00 | — |
| 2018-03-19 | $0.00 | — |