Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $28.82M | $803,000.00 |
| 2026-03-31 | $11.57M | $795,000.00 |
| 2025-12-31 | $10.92M | $936,000.00 |
| 2025-09-30 | $11.17M | $1.43M |
| 2025-06-30 | $22.47M | $1.04M |
| 2025-03-31 | $24.41M | $1.39M |
| 2024-12-31 | $18.07M | $1.52M |
| 2024-09-30 | $5.88M | $1.57M |
| 2024-06-30 | $10.58M | $1.8M |
| 2024-03-31 | $18.41M | $38.43M |
| 2023-12-31 | $12.6M | $37.78M |
| 2023-09-30 | $25.81M | $37.04M |
| 2023-06-30 | $15.13M | $37.2M |
| 2023-03-31 | $20.33M | $35.84M |
| 2022-12-31 | $23.71M | $24.58M |
| 2022-09-30 | $35.46M | $34.35M |
| 2022-06-30 | $29.13M | $34.38M |
| 2022-03-31 | $57.86M | $35.51M |
| 2021-12-31 | $41.94M | $60.63M |
| 2021-09-30 | $19.24M | $56.08M |
| 2021-06-30 | $62.23M | $44.5M |
| 2021-03-31 | $18.35M | $36.31M |
| 2020-12-31 | $19.41M | $37.29M |
| 2020-09-30 | $5.38M | — |
| 2020-06-30 | $4.65M | — |
| 2020-03-31 | $1.63M | — |
| 2019-12-31 | $18.84M | $15.95M |
| 2019-09-30 | $11M | — |
| 2019-06-30 | $3.1M | — |
| 2019-03-31 | $1.07M | — |
| 2018-12-31 | $99,310.00 | $0.00 |
| 2018-09-30 | $543,903.00 | — |
| 2018-06-30 | $2.22M | — |
| 2018-03-31 | $562,508.00 | — |
| 2017-12-31 | $954,223.00 | — |
| 2016-12-31 | $1.56M | — |