Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $3.69M | — |
| 2026-03-31 | $7.57M | — |
| 2025-12-31 | $374,000.00 | — |
| 2025-09-30 | $881,000.00 | — |
| 2025-06-30 | $1.15M | — |
| 2025-03-31 | $3.88M | — |
| 2024-12-31 | $7.14M | — |
| 2024-09-30 | $1.78M | — |
| 2024-06-30 | $4.35M | — |
| 2024-03-31 | $7.25M | — |
| 2023-12-31 | $8.84M | — |
| 2023-09-30 | $11.21M | — |
| 2023-06-30 | $13.77M | — |
| 2023-03-31 | $1.7M | — |
| 2022-12-31 | $4.24M | — |
| 2022-09-30 | $6.3M | — |
| 2022-06-30 | $7.76M | — |
| 2022-03-31 | $10.65M | — |
| 2021-12-31 | $12.23M | — |
| 2021-09-30 | $14.72M | — |
| 2021-06-30 | $16.43M | — |
| 2021-03-31 | $19.23M | — |
| 2020-12-31 | $764,000.00 | — |
| 2020-09-30 | $2.21M | — |
| 2020-06-30 | $1.57M | — |
| 2019-12-31 | $412,000.00 | — |