Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $14.03M | $5M |
| 2026-03-31 | $12.19M | $5M |
| 2025-12-31 | $12.06M | $5M |
| 2025-09-30 | $11.96M | $4.75M |
| 2025-06-30 | $12.44M | $4.5M |
| 2025-03-31 | $10.6M | $4.75M |
| 2024-12-31 | $10.08M | $5M |
| 2024-09-30 | $16.71M | $5M |
| 2024-06-30 | $18.77M | $5M |
| 2024-03-31 | $20.23M | $5M |
| 2023-12-31 | $21.94M | $5M |
| 2023-09-30 | $25.73M | $4.5M |
| 2023-06-30 | $24.05M | $5M |
| 2023-03-31 | $16.73M | $5M |
| 2022-12-31 | $12.99M | $5M |
| 2022-09-30 | $18.65M | — |
| 2022-06-30 | $14.65M | — |
| 2022-03-31 | $13.22M | — |
| 2021-12-31 | $11.87M | $0.00 |
| 2021-09-30 | $9.23M | — |
| 2021-06-30 | $6.9M | — |
| 2021-03-31 | $2.27M | — |
| 2020-12-31 | $0.00 | $0.00 |
| 2020-09-30 | $186,821.00 | — |
| 2020-06-30 | $4.35M | — |
| 2020-03-31 | $3.08M | — |
| 2019-12-31 | $355,399.00 | $103,886.00 |
| 2019-09-30 | $1.27M | $103,886.00 |
| 2019-06-30 | $442,811.00 | $103,886.00 |
| 2019-03-31 | $370,592.00 | $206,545.00 |
| 2018-12-31 | $4.9M | $206,545.00 |
| 2018-09-30 | $11.95M | $205,944.00 |
| 2018-06-30 | $13.48M | $206,210.00 |
| 2018-03-31 | $9.91M | $206,005.00 |
| 2017-12-31 | $8.89M | $206,005.00 |
| 2017-09-30 | $7.69M | $205,944.00 |
| 2017-06-30 | $8.78M | $205,944.00 |
| 2017-03-31 | $7.65M | $205,649.00 |
| 2016-12-31 | $6.3M | $205,649.00 |
| 2016-09-30 | $4.45M | $205,405.00 |
| 2016-06-30 | $5.43M | $205,405.00 |
| 2016-03-31 | $9.87M | — |
| 2015-12-31 | $8.27M | $205,192.00 |
| 2015-09-30 | $8.34M | — |
| 2015-06-30 | $8.82M | — |
| 2014-12-31 | $8.76M | — |