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 | $7.41M | $5.19M |
| 2026-03-31 | $7.65M | $5.12M |
| 2025-12-31 | $6.75M | $4.87M |
| 2025-09-30 | $6.7M | $5.06M |
| 2025-06-30 | $13.07M | $5M |
| 2025-03-31 | $4.24M | $7.94M |
| 2024-12-31 | $9.36M | $8.86M |
| 2024-09-30 | $10.04M | $6.93M |
| 2024-06-30 | $11.87M | $9.6M |
| 2024-03-31 | $9.49M | $10.71M |
| 2023-12-31 | $8.06M | $10.39M |
| 2023-09-30 | $9.36M | $10.26M |
| 2023-06-30 | $15.34M | $10.28M |
| 2023-03-31 | $10.67M | $10.2M |
| 2022-12-31 | $15.25M | $9.78M |
| 2022-09-30 | $12.3M | $9.68M |
| 2022-06-30 | $28.2M | — |
| 2022-03-31 | $40M | — |
| 2021-12-31 | $32.23M | — |
| 2021-09-30 | $797,428.00 | — |
| 2021-06-30 | $234,540.00 | — |
| 2021-03-31 | $514,104.00 | — |
| 2020-12-31 | $647,235.00 | — |
| 2020-09-30 | $754,535.00 | — |
| 2019-12-31 | $2.44M | — |