Complete source-backed cash on hand history.
- Available history
- 2012-02-29 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $36.09M | — |
| 2026-03-31 | $34.36M | — |
| 2025-12-31 | $35.94M | — |
| 2025-09-30 | $20.98M | — |
| 2025-06-30 | $13.86M | — |
| 2025-03-31 | $14M | — |
| 2024-12-31 | $15.54M | — |
| 2024-09-30 | $22.06M | — |
| 2024-06-30 | $32.27M | — |
| 2024-03-31 | $17.53M | — |
| 2023-12-31 | $29.55M | — |
| 2023-09-30 | $22.86M | — |
| 2023-06-30 | $20.17M | — |
| 2023-03-31 | $4.99M | — |
| 2022-12-31 | $280,525.00 | — |
| 2021-12-31 | $22,776.00 | — |
| 2019-09-30 | $73,456.00 | — |
| 2019-06-30 | $9,544.00 | — |
| 2018-12-31 | $2,374.00 | — |
| 2018-09-30 | $5,857.00 | — |
| 2018-06-30 | $14,523.00 | — |
| 2017-12-31 | $83,374.00 | — |
| 2017-09-30 | $145,547.00 | — |
| 2016-12-31 | $6,268.00 | — |
| 2013-03-31 | $637,160.00 | — |
| 2012-12-31 | $863,189.00 | — |
| 2012-02-29 | $21,488.00 | — |