Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $7.61M | — |
| 2026-03-31 | $7.13M | — |
| 2025-12-31 | $7.36M | — |
| 2025-09-30 | $7.09M | — |
| 2025-06-30 | $7.68M | — |
| 2025-03-31 | $7.4M | — |
| 2024-12-31 | $8.51M | — |
| 2024-09-30 | $7.35M | — |
| 2024-06-30 | $8.42M | — |
| 2024-03-31 | $7.17M | — |
| 2023-12-31 | $7.88M | — |
| 2023-09-30 | $9.99M | — |
| 2023-06-30 | $9.27M | — |
| 2023-03-31 | $9.84M | — |
| 2022-12-31 | $11.9M | — |
| 2022-09-30 | $9.19M | — |
| 2022-06-30 | $9.45M | — |
| 2022-03-31 | $18.66M | — |
| 2021-12-31 | $14.51M | — |
| 2021-09-30 | $18.95M | — |
| 2021-06-30 | $20.24M | — |
| 2021-03-31 | $21.46M | — |
| 2020-12-31 | $38.17M | $0.00 |
| 2020-09-30 | $35.8M | — |
| 2020-06-30 | $28.59M | — |
| 2020-03-31 | $22.53M | — |
| 2019-12-31 | $13.2M | $0.00 |
| 2019-09-30 | $12.87M | — |
| 2019-06-30 | $13.64M | — |
| 2019-03-31 | $11.75M | — |
| 2018-12-31 | $13.62M | — |
| 2018-09-30 | $13.06M | — |
| 2018-06-30 | $13.26M | — |
| 2018-03-31 | $15.46M | — |
| 2017-12-31 | $15.03M | — |
| 2017-09-30 | $18.17M | — |
| 2017-06-30 | $36.58M | — |
| 2017-03-31 | $41.86M | — |
| 2016-12-31 | $45.16M | — |
| 2016-09-30 | $16.83M | — |
| 2016-06-30 | $5.26M | — |
| 2016-03-31 | $4.04M | — |
| 2015-12-31 | $5.34M | — |
| 2015-09-30 | $3.59M | — |
| 2015-06-30 | $3.86M | — |
| 2014-12-31 | $3.59M | — |
| 2013-12-31 | $2.79M | — |