Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $0.00 | — |
| 2026-03-31 | $0.00 | — |
| 2025-12-31 | $180.44M | — |
| 2025-09-30 | $0.00 | — |
| 2025-06-30 | $0.00 | — |
| 2025-03-31 | $0.00 | — |
| 2024-09-30 | $0.00 | — |
| 2024-06-30 | $0.00 | — |
| 2024-03-31 | $26.09M | — |
| 2023-12-31 | $66,000.00 | — |
| 2023-09-30 | $0.00 | — |
| 2022-12-31 | $0.00 | — |
| 2021-06-30 | $678,000.00 | — |
| 2021-03-31 | $261,000.00 | — |
| 2020-12-31 | $640,000.00 | — |
| 2020-09-30 | $2.39M | — |
| 2020-06-30 | $3M | — |
| 2020-03-31 | $1.24M | — |
| 2019-12-31 | $1.24M | — |
| 2019-06-30 | $7.79M | — |
| 2019-03-31 | $1.97M | — |
| 2018-12-31 | $2.82M | — |
| 2018-09-30 | $4.25M | — |
| 2018-06-30 | $5.3M | — |
| 2018-03-31 | $14.48M | — |
| 2017-12-31 | $5.99M | — |
| 2016-12-31 | $9.61M | — |