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 | $3.65M | — |
| 2026-03-31 | $8.23M | — |
| 2025-12-31 | $11.88M | — |
| 2025-09-30 | $11.44M | — |
| 2025-06-30 | $11.12M | $2.25M |
| 2025-03-31 | $1.9M | $19.58M |
| 2024-12-31 | $2.94M | $26.81M |
| 2024-09-30 | $10.8M | $26.86M |
| 2024-06-30 | $13.86M | $31.02M |
| 2024-03-31 | $23.1M | $26.86M |
| 2023-12-31 | $14.92M | $43.63M |
| 2023-09-30 | $10.24M | $53.19M |
| 2023-06-30 | $13.83M | $55.31M |
| 2023-03-31 | $6.36M | $68.92M |
| 2022-12-31 | $22.97M | $58.29M |
| 2022-09-30 | $81.51M | $4.98M |
| 2022-06-30 | $86.05M | $9.95M |
| 2022-03-31 | $97.42M | — |
| 2021-12-31 | $88.61M | $1.26M |
| 2021-09-30 | $82.66M | $1.25M |
| 2021-06-30 | $70.27M | $2.11M |
| 2021-03-31 | $57.79M | $2.3M |
| 2020-12-31 | $42.98M | $4.34M |
| 2020-09-30 | $21.23M | $6.05M |
| 2020-06-30 | $18.55M | — |
| 2020-03-31 | $17.37M | — |
| 2019-12-31 | $893,138.00 | — |
| 2019-09-30 | $2.54M | — |
| 2019-06-30 | $3.86M | — |
| 2019-03-31 | $5.41M | — |
| 2018-12-31 | $950,237.00 | — |
| 2018-09-30 | $2.18M | — |
| 2018-06-30 | $1.53M | — |
| 2018-03-31 | $2.54M | — |
| 2017-12-31 | $3.53M | — |
| 2017-09-30 | $4.63M | — |
| 2017-06-30 | $116,773.00 | — |
| 2017-03-31 | $496,455.00 | — |
| 2016-12-31 | $998,737.00 | — |
| 2016-09-30 | $53,374.00 | — |
| 2016-06-30 | $1,474.00 | — |
| 2015-12-31 | $33,805.00 | — |