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 | $8.15M | $0.00 |
| 2026-03-31 | $8.12M | $0.00 |
| 2025-12-31 | $8.24M | $0.00 |
| 2025-09-30 | $6.11M | $2.14M |
| 2025-06-30 | $5.85M | $2.12M |
| 2025-03-31 | $5.47M | $2.1M |
| 2024-12-31 | $2.26M | $4.63M |
| 2024-09-30 | $2.01M | $4.57M |
| 2024-06-30 | $2.48M | $3.57M |
| 2024-03-31 | $4.5M | $1.52M |
| 2023-12-31 | $3.49M | $1.5M |
| 2023-09-30 | $4.41M | — |
| 2023-06-30 | $4.69M | $0.00 |
| 2023-03-31 | $5.22M | $0.00 |
| 2022-12-31 | $4.79M | $0.00 |
| 2022-09-30 | $4.67M | — |
| 2022-06-30 | $4.36M | — |
| 2022-03-31 | $5.66M | — |
| 2021-12-31 | $4.95M | — |
| 2021-09-30 | $4.36M | — |
| 2021-06-30 | $3.57M | — |
| 2021-03-31 | $2.95M | — |
| 2020-12-31 | $1.73M | — |
| 2019-12-31 | $1.26M | — |