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 | $900,000.00 | — |
| 2026-03-31 | $1.2M | — |
| 2025-12-31 | $1.3M | — |
| 2025-09-30 | $2.14M | — |
| 2025-06-30 | $2.01M | — |
| 2025-03-31 | $2.12M | — |
| 2024-12-31 | $5.34M | — |
| 2024-09-30 | $9.06M | — |
| 2024-06-30 | $9.6M | — |
| 2024-03-31 | $9.25M | — |
| 2023-12-31 | $9.4M | — |
| 2023-09-30 | $9.8M | — |
| 2023-06-30 | $9.72M | — |
| 2023-03-31 | $8.96M | — |
| 2022-12-31 | $13.21M | — |
| 2022-09-30 | $15.47M | — |
| 2022-06-30 | $18.16M | — |
| 2022-03-31 | $10.63M | — |
| 2021-12-31 | $11.23M | — |
| 2021-09-30 | $10.19M | — |
| 2021-06-30 | $6.9M | — |
| 2021-03-31 | $13.91M | — |
| 2020-12-31 | $22.14M | — |
| 2020-09-30 | $31.67M | — |
| 2020-06-30 | $38.06M | — |
| 2020-03-31 | $12.36M | — |
| 2019-12-31 | $11.3M | — |
| 2019-09-30 | $16.35M | — |
| 2019-06-30 | $15.69M | — |
| 2019-03-31 | $9.85M | — |
| 2018-12-31 | $13.05M | — |