Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $15.72M | — |
| 2026-03-31 | $1.88M | — |
| 2025-12-31 | $7.32M | — |
| 2025-09-30 | $8.59M | — |
| 2025-06-30 | $4.69M | — |
| 2025-03-31 | $35.61M | — |
| 2024-12-31 | $23.51M | — |
| 2024-09-30 | $11.11M | — |
| 2024-06-30 | $3.19M | — |
| 2024-03-31 | $15.24M | — |
| 2023-12-31 | $22.71M | — |
| 2023-09-30 | $9.22M | — |
| 2023-06-30 | $5.86M | — |
| 2023-03-31 | $6.46M | — |
| 2022-12-31 | $8.77M | — |
| 2022-09-30 | $11.2M | — |
| 2022-06-30 | $10.09M | — |
| 2022-03-31 | $2.53M | — |
| 2021-12-31 | $5.01M | — |
| 2021-09-30 | $14.19M | — |
| 2021-06-30 | $13.17M | — |
| 2021-03-31 | $4.23M | — |
| 2020-12-31 | $10.07M | — |
| 2020-09-30 | $9.25M | — |
| 2020-06-30 | $14.3M | — |
| 2020-03-31 | $47.14M | — |
| 2019-12-31 | $7.08M | — |
| 2018-12-31 | $108,000.00 | — |