Complete source-backed cash on hand history.
- Available history
- 2013-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $26.72M | — |
| 2025-12-31 | $30.03M | — |
| 2025-09-30 | $32.63M | — |
| 2025-06-30 | $30.95M | — |
| 2025-03-31 | $18.17M | — |
| 2024-12-31 | $20.4M | — |
| 2024-09-30 | $20.11M | — |
| 2024-06-30 | $20.01M | — |
| 2024-03-31 | $19.76M | — |
| 2023-12-31 | $19.53M | — |
| 2023-09-30 | $19.96M | — |
| 2023-06-30 | $22.99M | — |
| 2023-03-31 | $19.18M | — |
| 2022-12-31 | $19.5M | — |
| 2022-09-30 | $23.81M | — |
| 2022-06-30 | $19.36M | — |
| 2022-03-31 | $27.61M | — |
| 2021-12-31 | $35.28M | — |
| 2021-09-30 | $40.31M | — |
| 2021-06-30 | $49.65M | — |
| 2021-03-31 | $46.54M | — |
| 2020-12-31 | $62.03M | — |
| 2020-09-30 | $37.91M | — |
| 2020-06-30 | $48.08M | — |
| 2020-03-31 | $62.26M | — |
| 2019-12-31 | $5.26M | — |
| 2019-09-30 | $7.01M | — |
| 2019-06-30 | $11.04M | — |
| 2019-03-31 | $14.65M | — |
| 2018-12-31 | $17.8M | — |
| 2018-09-30 | $3.96M | — |
| 2018-06-30 | $7.01M | — |
| 2018-03-31 | $12.01M | — |
| 2017-12-31 | $3.91M | — |
| 2017-09-30 | $7.02M | — |
| 2017-06-30 | $802,328.00 | $0.00 |
| 2017-03-31 | $3.47M | $0.00 |
| 2016-12-31 | $5.23M | $1.27M |
| 2016-09-30 | $2.75M | $1.77M |
| 2016-06-30 | $8.05M | $1.04M |
| 2016-03-31 | $8.67M | — |
| 2015-12-31 | $10.96M | — |
| 2015-09-30 | $10.07M | — |
| 2015-06-30 | $7.35M | $0.00 |
| 2015-03-31 | $1.49M | — |
| 2014-12-31 | $160,905.00 | — |
| 2014-09-30 | $1.05M | — |
| 2014-06-30 | $2.64M | — |
| 2014-03-31 | $4.12M | — |
| 2013-06-30 | $2.91M | — |