Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $43.99M | $1.22M |
| 2025-06-30 | $41.67M | $913,000.00 |
| 2024-12-31 | $34.6M | $5.16M |
| 2024-06-30 | $25.98M | $4.86M |
| 2023-12-31 | $28.94M | $4.44M |
| 2023-06-30 | $27.96M | $14.58M |
| 2023-03-31 | $26.17M | $6.13M |
| 2022-12-31 | $25.42M | $5.88M |
| 2022-09-30 | $22.32M | $5.65M |
| 2022-06-30 | $26.19M | $5.92M |
| 2022-03-31 | $32.4M | $6.19M |
| 2021-12-31 | $37.81M | $6.09M |
| 2021-09-30 | $45.3M | $6.3M |
| 2021-06-30 | $44.42M | $6.28M |
| 2020-12-31 | $34.45M | — |
| 2020-03-31 | $1,008.00 | — |
| 2019-12-31 | $21.05M | — |
| 2019-09-30 | $169,130.00 | — |
| 2019-06-30 | $320,098.00 | — |
| 2019-03-31 | $538,177.00 | — |
| 2018-12-31 | $52,937.00 | — |