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 | $13.24M | — |
| 2026-03-31 | $9.85M | — |
| 2025-12-31 | $14.04M | — |
| 2025-09-30 | $14.07M | — |
| 2025-06-30 | $8.79M | — |
| 2025-03-31 | $4.76M | — |
| 2024-12-31 | $11M | — |
| 2024-09-30 | $8.43M | — |
| 2024-06-30 | $19.66M | — |
| 2024-03-31 | $46.17M | — |
| 2023-12-31 | $11.64M | — |
| 2023-09-30 | $22.57M | — |
| 2023-06-30 | $27.8M | — |
| 2023-03-31 | $36.49M | — |
| 2022-12-31 | $35.63M | — |
| 2022-09-30 | $46.43M | — |
| 2022-06-30 | $4.25M | — |
| 2022-03-31 | $11.81M | — |
| 2021-12-31 | $16.14M | — |
| 2021-09-30 | $207.39M | — |
| 2021-06-30 | $23.62M | — |
| 2021-03-31 | $35.53M | — |
| 2020-12-31 | $10.36M | — |
| 2020-09-30 | $154,434.00 | — |
| 2019-12-31 | $19,000.00 | — |