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 | $4.78M | — |
| 2026-03-31 | $7.26M | — |
| 2025-12-31 | $3.47M | — |
| 2025-09-30 | $5.97M | — |
| 2025-06-30 | $4.18M | — |
| 2025-03-31 | $6.17M | — |
| 2024-12-31 | $3.61M | — |
| 2024-09-30 | $4.87M | $0.00 |
| 2024-06-30 | $2.06M | $2.5M |
| 2024-03-31 | $3.18M | $5M |
| 2023-12-31 | $3.96M | $7.5M |
| 2023-09-30 | $4.93M | $10M |
| 2023-06-30 | $11.69M | $6.5M |
| 2023-03-31 | $9.5M | $6.5M |
| 2022-12-31 | $5.33M | $13.95M |
| 2022-09-30 | $3.83M | $19.87M |
| 2022-06-30 | $3.64M | $24.86M |
| 2022-03-31 | $5.01M | $24.96M |
| 2021-12-31 | $4.94M | $29.98M |
| 2021-09-30 | $9.86M | $30M |
| 2021-06-30 | $13.05M | $30M |
| 2021-03-31 | $2M | $35,000.00 |
| 2020-12-31 | $16.65M | $24.99M |
| 2020-09-30 | $20.12M | $24.99M |
| 2020-06-30 | $35.39M | — |
| 2020-03-31 | $15,493.00 | — |
| 2019-12-31 | $16.98M | $0.00 |
| 2019-09-30 | $19.26M | — |
| 2019-06-30 | $21.38M | — |
| 2019-03-31 | $10.69M | — |
| 2018-12-31 | $12.36M | — |
| 2017-12-31 | $3.08M | — |