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 | $23.02M | — |
| 2026-03-31 | $24.53M | — |
| 2025-12-31 | $3.06M | — |
| 2025-09-30 | $8.62M | — |
| 2025-06-30 | $6.04M | — |
| 2025-03-31 | $4.27M | — |
| 2024-12-31 | $3.67M | — |
| 2024-09-30 | $3.19M | — |
| 2024-06-30 | $6.06M | — |
| 2024-03-31 | $8.71M | — |
| 2023-12-31 | $7.62M | — |
| 2023-09-30 | $397,000.00 | — |
| 2023-06-30 | $261,000.00 | — |
| 2023-03-31 | $280,000.00 | — |
| 2022-12-31 | $645,000.00 | — |
| 2022-09-30 | $466,000.00 | — |
| 2022-06-30 | $702,000.00 | — |
| 2022-03-31 | $448,000.00 | — |
| 2021-12-31 | $584,000.00 | — |
| 2021-09-30 | $731,000.00 | — |
| 2021-06-30 | $615,000.00 | — |
| 2021-03-31 | $809,000.00 | — |
| 2020-12-31 | $527,000.00 | — |
| 2020-09-30 | $1.11M | — |
| 2020-06-30 | $1.03M | — |
| 2020-03-31 | $468,000.00 | — |
| 2019-12-31 | $2.35M | — |
| 2019-09-30 | $3.77M | — |
| 2019-06-30 | $5.81M | — |
| 2019-03-31 | $8.59M | — |
| 2018-12-31 | $6.71M | — |
| 2018-03-31 | $8.52M | — |
| 2017-12-31 | $7.38M | — |
| 2016-12-31 | $259,000.00 | — |