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 | $8.29M | — |
| 2026-03-31 | $7.82M | — |
| 2025-12-31 | $10.71M | — |
| 2025-09-30 | $4.81M | — |
| 2025-06-30 | $794,886.00 | — |
| 2025-03-31 | $1.8M | — |
| 2024-12-31 | $2.43M | — |
| 2024-09-30 | $3.28M | — |
| 2024-06-30 | $3.27M | — |
| 2024-03-31 | $4.37M | — |
| 2023-12-31 | $5.9M | — |
| 2023-09-30 | $7.58M | — |
| 2023-06-30 | $11.54M | — |
| 2023-03-31 | $9.27M | — |
| 2022-12-31 | $12.11M | — |
| 2022-09-30 | $16.82M | — |
| 2022-06-30 | $22.65M | — |
| 2022-03-31 | $24.19M | — |
| 2021-12-31 | $29.21M | — |
| 2021-09-30 | $31.9M | — |
| 2021-06-30 | $33.08M | — |
| 2021-03-31 | $36.61M | — |
| 2020-12-31 | $11.12M | — |
| 2020-09-30 | $9.56M | — |
| 2020-06-30 | $7.22M | — |
| 2020-03-31 | $9.65M | — |
| 2019-12-31 | $3.74M | — |
| 2019-09-30 | $4M | — |
| 2019-06-30 | $6.51M | — |
| 2019-03-31 | $7.3M | — |
| 2018-12-31 | $3.23M | $0.00 |
| 2018-09-30 | $12.96M | $0.00 |
| 2018-06-30 | $15.76M | $0.00 |
| 2018-03-31 | $22.07M | $2M |
| 2017-12-31 | $19.19M | $14.13M |
| 2017-09-30 | $20.41M | $18.78M |
| 2017-06-30 | $39.25M | $8M |
| 2017-03-31 | $21.2M | $31.74M |
| 2016-12-31 | $22.54M | $38.66M |
| 2016-09-30 | — | $39.5M |
| 2016-06-30 | — | $35.91M |
| 2016-03-31 | — | $30.38M |
| 2015-12-31 | $66.81M | $24.65M |
| 2015-09-30 | — | $10M |
| 2014-12-31 | — | $0.00 |