Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $15.15M | $23.21M |
| 2026-03-31 | $14.16M | $26.93M |
| 2025-12-31 | $19.21M | $0.00 |
| 2025-09-30 | $20.32M | $0.00 |
| 2025-06-30 | $22.03M | $0.00 |
| 2025-03-31 | $24.12M | $0.00 |
| 2024-12-31 | $25.78M | $995,000.00 |
| 2024-09-30 | $13.76M | $3.59M |
| 2024-06-30 | $14.48M | $3.8M |
| 2024-03-31 | $14.81M | $4.46M |
| 2023-12-31 | $12.59M | $6.94M |
| 2023-09-30 | $12.64M | $7.75M |
| 2023-06-30 | $12.9M | $10.93M |
| 2023-03-31 | $12.12M | $4.93M |
| 2022-12-31 | $21.18M | $0.00 |
| 2022-09-30 | $23.29M | — |
| 2022-06-30 | $21.84M | — |
| 2022-03-31 | $24.45M | — |
| 2021-12-31 | $28.7M | — |
| 2021-09-30 | $31.79M | — |
| 2021-06-30 | $34.34M | — |
| 2021-03-31 | $36.74M | — |
| 2020-12-31 | $37.94M | — |
| 2020-09-30 | $25.3M | — |
| 2020-06-30 | $17.97M | — |
| 2020-03-31 | $11.39M | — |
| 2019-12-31 | $14.87M | — |
| 2019-09-30 | $16.8M | — |
| 2019-06-30 | $19.12M | — |
| 2019-03-31 | $15.14M | — |
| 2018-12-31 | $18.93M | — |
| 2018-09-30 | $9.96M | — |
| 2018-06-30 | $12.25M | — |
| 2018-03-31 | $14.55M | — |
| 2017-12-31 | $17.37M | — |
| 2017-09-30 | $19.61M | — |
| 2017-06-30 | $21.73M | — |
| 2017-03-31 | $23.81M | — |
| 2016-12-31 | $26.72M | — |
| 2016-09-30 | $28.19M | — |
| 2016-06-30 | $5.27M | — |
| 2016-03-31 | $1.5M | — |
| 2015-12-31 | $3.2M | — |
| 2015-09-30 | $4.62M | — |
| 2014-12-31 | $21,000.00 | — |