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 | $735,000.00 | — |
| 2026-03-31 | $2.13M | — |
| 2025-12-31 | $2.26M | — |
| 2025-09-30 | $3.74M | — |
| 2025-06-30 | $10.8M | — |
| 2025-03-31 | $4.32M | — |
| 2024-12-31 | $4.97M | — |
| 2024-09-30 | $5.62M | — |
| 2024-06-30 | $5.86M | — |
| 2024-03-31 | $5.36M | — |
| 2023-12-31 | $5.99M | — |
| 2023-09-30 | $6.77M | — |
| 2023-06-30 | $6.87M | — |
| 2023-03-31 | $3.71M | — |
| 2022-12-31 | $3.09M | — |
| 2022-09-30 | $4.14M | — |
| 2022-06-30 | $5.11M | — |
| 2022-03-31 | $6.59M | — |
| 2021-12-31 | $9M | — |
| 2021-09-30 | $10.8M | — |
| 2021-06-30 | $13.09M | — |
| 2021-03-31 | $4.03M | — |
| 2020-12-31 | $5.28M | — |
| 2020-09-30 | $2.67M | — |
| 2020-06-30 | $4.14M | — |
| 2020-03-31 | $2.06M | — |
| 2019-12-31 | $4.6M | — |
| 2019-09-30 | $1.27M | — |
| 2019-06-30 | $987,000.00 | — |
| 2019-03-31 | $1.59M | — |
| 2018-12-31 | $2.01M | — |
| 2018-09-30 | $2.58M | — |
| 2018-06-30 | $2.68M | — |
| 2018-03-31 | $3.07M | — |
| 2017-12-31 | $3.95M | — |