Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.13M | $5.53M |
| 2026-03-31 | $4.23M | $7.12M |
| 2025-12-31 | $14.39M | $0.00 |
| 2025-09-30 | $1.06M | — |
| 2025-06-30 | $475,000.00 | — |
| 2025-03-31 | $747,000.00 | — |
| 2024-12-31 | $1.31M | — |
| 2024-09-30 | $289,000.00 | — |
| 2024-06-30 | $1.69M | — |
| 2024-03-31 | $3.31M | — |
| 2023-12-31 | $7.61M | — |
| 2023-09-30 | $1.14M | — |
| 2023-06-30 | $2.57M | — |
| 2023-03-31 | $590,000.00 | — |
| 2022-12-31 | $2.48M | — |
| 2022-09-30 | $1.14M | — |
| 2022-06-30 | $7.07M | — |
| 2022-03-31 | $7.78M | — |
| 2021-12-31 | $14.53M | — |
| 2021-06-30 | $31.46M | — |
| 2021-03-31 | $36.74M | — |
| 2020-12-31 | $7.94M | — |
| 2020-09-30 | $10.35M | — |
| 2020-06-30 | $6.24M | — |
| 2020-03-31 | $4.77M | — |
| 2019-12-31 | $8.44M | — |
| 2019-09-30 | $12.59M | — |
| 2019-06-30 | $16.18M | — |
| 2019-03-31 | $21.49M | — |
| 2018-12-31 | $2.77M | — |
| 2018-09-30 | $5.99M | — |
| 2018-06-30 | $1.79M | — |
| 2018-03-31 | $1.67M | — |
| 2017-12-31 | $1.71M | — |