Complete source-backed cash on hand history.
- Available history
- 2014-09-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $37.7M | — |
| 2025-12-31 | $47.9M | — |
| 2025-09-30 | $30.9M | — |
| 2025-06-30 | $7.47M | — |
| 2025-03-31 | $7.8M | — |
| 2024-12-31 | $20.6M | — |
| 2024-09-30 | $5.8M | — |
| 2024-06-30 | $7M | — |
| 2024-03-31 | $6M | — |
| 2023-12-31 | $7.65M | — |
| 2023-09-30 | $5.38M | — |
| 2023-06-30 | $2.32M | — |
| 2023-03-31 | $12.58M | — |
| 2022-12-31 | $11.44M | — |
| 2022-09-30 | $20.87M | — |
| 2022-06-30 | $28.99M | — |
| 2022-03-31 | $36.32M | — |
| 2021-12-31 | $42.54M | — |
| 2021-09-30 | $45.91M | — |
| 2021-06-30 | $12.84M | — |
| 2021-03-31 | $6.95M | — |
| 2020-12-31 | $403,654.00 | — |
| 2020-06-30 | $829,924.00 | — |
| 2020-03-31 | $282,374.00 | — |
| 2019-12-31 | $19,563.00 | — |
| 2019-09-30 | $7,371.00 | — |
| 2019-06-30 | $16,690.00 | — |
| 2019-03-31 | $347,549.00 | — |
| 2018-12-31 | $52,717.00 | — |
| 2018-09-30 | $122,769.00 | — |
| 2018-06-30 | $92,411.00 | — |
| 2018-03-31 | $5,911.00 | — |
| 2017-12-31 | $42,209.00 | — |
| 2017-09-30 | $9,141.00 | — |
| 2017-06-30 | $33,755.00 | — |
| 2017-03-31 | $28,810.00 | — |
| 2016-12-31 | $5,568.00 | — |
| 2016-09-30 | $90,040.00 | — |
| 2016-06-30 | $0.00 | — |
| 2016-03-31 | $8,528.00 | — |
| 2015-12-31 | $12,128.00 | — |
| 2015-09-30 | $9,946.00 | — |
| 2015-06-30 | $13,353.00 | — |
| 2014-09-30 | $22,248.00 | — |