Complete source-backed cash on hand history.
- Available history
- 2014-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $4.74M | — |
| 2026-03-31 | $6.82M | — |
| 2025-12-31 | $10.81M | — |
| 2025-09-30 | $3.59M | — |
| 2025-06-30 | $1.93M | — |
| 2025-03-31 | $1.59M | — |
| 2024-12-31 | $4.08M | — |
| 2024-09-30 | $2.95M | — |
| 2024-06-30 | $7.83M | — |
| 2024-03-31 | $8.29M | — |
| 2023-12-31 | $16.52M | — |
| 2023-09-30 | $25.6M | — |
| 2023-06-30 | $6.2M | — |
| 2023-03-31 | $3.36M | — |
| 2022-12-31 | $7.08M | — |
| 2022-09-30 | $9.29M | — |
| 2022-06-30 | $6.43M | — |
| 2022-03-31 | $9.04M | — |
| 2021-12-31 | $8.14M | — |
| 2021-09-30 | $11.7M | — |
| 2021-06-30 | $10.7M | — |
| 2021-03-31 | $11.73M | — |
| 2020-12-31 | $6.53M | — |
| 2020-09-30 | $5.64M | — |
| 2020-06-30 | $4.78M | — |
| 2020-03-31 | $6.39M | — |
| 2019-12-31 | $7.58M | — |
| 2019-09-30 | $15.54M | — |
| 2019-06-30 | $27.31M | — |
| 2019-03-31 | $15.34M | — |
| 2018-12-31 | $20.89M | — |
| 2018-09-30 | $28.77M | — |
| 2018-06-30 | $36.76M | — |
| 2018-03-31 | $17.5M | — |
| 2017-12-31 | $22.79M | — |
| 2017-09-30 | $17.52M | — |
| 2017-06-30 | $22.11M | — |
| 2017-03-31 | $30.11M | — |
| 2016-12-31 | $25.46M | — |
| 2016-09-30 | $15.41M | — |
| 2016-06-30 | $22.55M | — |
| 2016-03-31 | $15.24M | — |
| 2015-12-31 | $20.14M | — |
| 2015-09-30 | $29.28M | — |
| 2015-06-30 | $1.63M | — |
| 2015-03-31 | $3.69M | — |
| 2014-12-31 | $4.54M | — |
| 2014-09-30 | $259,169.00 | — |