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 | $1.77M | — |
| 2026-03-31 | $2.11M | — |
| 2025-12-31 | $2.03M | — |
| 2025-09-30 | $3.09M | — |
| 2025-06-30 | $4.4M | — |
| 2025-03-31 | $2.34M | — |
| 2024-12-31 | $6.26M | — |
| 2024-09-30 | $6.31M | — |
| 2024-06-30 | $6.9M | — |
| 2024-03-31 | $2.61M | — |
| 2023-12-31 | $1.64M | — |
| 2023-09-30 | $988,000.00 | — |
| 2023-06-30 | $3.94M | — |
| 2023-03-31 | $7.05M | — |
| 2022-12-31 | $3.52M | — |
| 2022-09-30 | $6.72M | — |
| 2022-06-30 | $12.66M | — |
| 2022-03-31 | $17.83M | — |
| 2021-12-31 | $24.03M | — |
| 2021-09-30 | $28.53M | — |
| 2021-06-30 | $34.2M | — |
| 2021-03-31 | $14.06M | — |
| 2020-12-31 | $18.21M | — |
| 2019-12-31 | $469,353.00 | — |