Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $7.56M | — |
| 2025-06-30 | $5.45M | — |
| 2024-12-31 | $6.07M | — |
| 2024-06-30 | $5.04M | — |
| 2023-12-31 | $9.29M | — |
| 2023-06-30 | $10.38M | — |
| 2023-03-31 | $20.77M | — |
| 2022-12-31 | $13.52M | — |
| 2022-09-30 | $10.74M | — |
| 2022-06-30 | $9.88M | — |
| 2022-03-31 | $13.83M | — |
| 2021-12-31 | $15.19M | — |
| 2021-09-30 | $37.74M | — |
| 2021-06-30 | $45.4M | — |
| 2021-03-31 | $58.18M | — |
| 2020-12-31 | $11.67M | — |
| 2020-09-30 | $6.77M | — |
| 2020-06-30 | $8.82M | — |
| 2020-03-31 | $14.01M | — |
| 2019-12-31 | $17.58M | — |
| 2019-09-30 | $23.24M | — |
| 2019-06-30 | $27M | — |
| 2019-03-31 | $32.13M | — |
| 2018-12-31 | $7.52M | — |
| 2017-12-31 | $1.45M | — |