Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.7M | $3.83M |
| 2026-03-31 | $4.04M | $3.83M |
| 2025-12-31 | $7.79M | $4.78M |
| 2025-09-30 | $12.48M | $141,000.00 |
| 2025-06-30 | $9.54M | — |
| 2025-03-31 | $6.53M | $2M |
| 2024-12-31 | $2.92M | $0.00 |
| 2024-09-30 | $19.29M | — |
| 2024-06-30 | $8.4M | $5.96M |
| 2024-03-31 | $3.28M | — |
| 2023-12-31 | $5.4M | $193,000.00 |
| 2023-06-30 | $13.49M | $1.9M |
| 2022-12-31 | $34.4M | $2.87M |
| 2022-06-30 | $30.74M | $21.2M |
| 2021-12-31 | $41.63M | $30.74M |
| 2021-09-30 | $63.43M | $28.17M |
| 2021-06-30 | $51.31M | $25M |
| 2021-03-31 | $90.57M | — |
| 2020-12-31 | $109.54M | $0.00 |
| 2020-09-30 | $30.87M | — |
| 2020-06-30 | $38.08M | — |
| 2020-03-31 | $24.92M | — |
| 2019-12-31 | $35.93M | — |
| 2019-09-30 | $24.68M | — |
| 2019-06-30 | $674,000.00 | — |
| 2019-03-31 | $1.96M | — |
| 2018-12-31 | $3.89M | — |
| 2018-09-30 | $12.84M | — |
| 2018-06-30 | $19.41M | $3.02M |
| 2018-03-31 | $18.35M | $3.19M |
| 2017-12-31 | $27.48M | $3.07M |
| 2017-09-30 | $37.72M | $3.01M |
| 2017-06-30 | $48.98M | — |
| 2017-03-31 | $54.56M | — |
| 2016-12-31 | $11.69M | — |
| 2016-09-30 | $17.33M | — |
| 2016-06-30 | $5.63M | — |
| 2016-03-31 | $8.8M | — |
| 2015-12-31 | $10.82M | — |
| 2014-12-31 | $392,000.00 | — |
| 2013-12-31 | $8,000.00 | — |