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 | $16.91M | — |
| 2026-03-31 | $11.57M | — |
| 2025-12-31 | $7.67M | — |
| 2025-09-30 | $24.47M | $15.82M |
| 2025-06-30 | $10.21M | $17.8M |
| 2025-03-31 | $8.5M | $11.78M |
| 2024-12-31 | $11.75M | $8.16M |
| 2024-09-30 | $9.46M | $10.04M |
| 2024-06-30 | $14.94M | $5.21M |
| 2024-03-31 | $9.03M | $12.92M |
| 2023-12-31 | $4.41M | $26.81M |
| 2023-09-30 | $2.24M | $34.44M |
| 2023-06-30 | $11.73M | $43.91M |
| 2023-03-31 | $123,759.00 | — |
| 2022-12-31 | $36.19M | — |
| 2022-09-30 | $266,462.00 | — |
| 2022-06-30 | $401,681.00 | — |
| 2022-03-31 | $533,021.00 | — |
| 2021-12-31 | $802,606.00 | — |
| 2021-09-30 | $853,621.00 | — |
| 2021-06-30 | $148,350.00 | — |
| 2021-03-31 | $222,241.00 | — |
| 2020-12-31 | $22,791.00 | — |
| 2020-09-30 | $23,260.00 | — |
| 2020-06-30 | $24,690.00 | — |
| 2019-12-31 | $25,000.00 | — |