Complete source-backed cash on hand history.
- Available history
- 2015-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.12M | — |
| 2026-03-31 | $2.64M | — |
| 2025-12-31 | $3.39M | — |
| 2025-09-30 | $2.26M | — |
| 2025-06-30 | $1.06M | — |
| 2025-03-31 | $1.77M | — |
| 2024-12-31 | $1.97M | — |
| 2024-09-30 | $2.45M | — |
| 2024-06-30 | $2.4M | — |
| 2024-03-31 | $2.11M | — |
| 2023-12-31 | $1.5M | — |
| 2023-09-30 | $1.8M | — |
| 2023-06-30 | $2.85M | — |
| 2023-03-31 | $1.72M | — |
| 2022-12-31 | $3.35M | — |
| 2022-09-30 | $6.72M | $0.00 |
| 2022-06-30 | $9.55M | $0.00 |
| 2022-03-31 | $13.34M | $0.00 |
| 2021-12-31 | $19.7M | $0.00 |
| 2021-09-30 | $26.41M | $33,351.00 |
| 2021-06-30 | $18.98M | $13,412.00 |
| 2021-03-31 | $23.71M | $32,034.00 |
| 2020-12-31 | $28.76M | $29,181.00 |
| 2020-09-30 | $14.82M | $26,472.00 |
| 2020-06-30 | $15.01M | $52,527.00 |
| 2020-03-31 | $14.84M | $83,375.00 |
| 2019-12-31 | $3.66M | $136,527.00 |
| 2019-09-30 | $4.69M | $198,538.00 |
| 2019-06-30 | $11.63M | — |
| 2019-03-31 | $4.64M | — |
| 2018-12-31 | $8.03M | — |
| 2018-09-30 | $4.28M | $1.05M |
| 2018-06-30 | $5.42M | — |
| 2018-03-31 | $6.71M | — |
| 2017-12-31 | $8.82M | — |
| 2017-09-30 | $284,246.00 | $0.00 |
| 2017-06-30 | $398,350.00 | — |
| 2017-03-31 | $354,480.00 | — |
| 2016-12-31 | $1.12M | — |
| 2016-09-30 | $34,258.00 | — |
| 2015-09-30 | $546,461.00 | — |