Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $4.3M | — |
| 2026-03-31 | $6.89M | — |
| 2025-12-31 | $9.37M | — |
| 2025-09-30 | $11.81M | — |
| 2025-06-30 | $7.61M | — |
| 2025-03-31 | $8.08M | — |
| 2024-12-31 | $8.01M | — |
| 2024-09-30 | $10.49M | — |
| 2024-06-30 | $7.51M | — |
| 2024-03-31 | $11.81M | — |
| 2023-12-31 | $17.25M | — |
| 2023-09-30 | $18.42M | — |
| 2023-06-30 | $15.59M | — |
| 2023-03-31 | $11.27M | — |
| 2022-12-31 | $14.59M | — |
| 2022-09-30 | $21.95M | — |
| 2022-06-30 | $11.62M | — |
| 2022-03-31 | $11.27M | — |
| 2021-12-31 | $17.94M | — |
| 2021-09-30 | $6.22M | — |
| 2021-06-30 | $7.44M | — |
| 2021-03-31 | $10M | — |
| 2020-12-31 | $13.46M | — |
| 2020-09-30 | $9.61M | — |
| 2020-06-30 | $6.13M | — |
| 2020-03-31 | $612,936.00 | — |
| 2019-12-31 | $1.17M | — |
| 2019-09-30 | $806,245.00 | — |
| 2019-06-30 | $945,389.00 | — |
| 2019-03-31 | $2.72M | — |
| 2018-12-31 | $901,459.00 | — |
| 2018-09-30 | $1.59M | — |
| 2018-06-30 | $1.8M | — |
| 2018-03-31 | $448,345.00 | — |
| 2017-12-31 | $2.01M | — |
| 2017-09-30 | $783,181.00 | — |
| 2017-06-30 | $824,572.00 | — |
| 2017-03-31 | $401,574.00 | — |
| 2016-12-31 | $456,502.00 | — |
| 2016-09-30 | $827,658.00 | — |
| 2016-06-30 | $336,415.00 | — |
| 2016-03-31 | $263,925.00 | — |
| 2015-12-31 | $994,103.00 | — |