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 | $3.3M | — |
| 2026-03-31 | $2.02M | — |
| 2025-12-31 | $23.37M | — |
| 2025-09-30 | $4.36M | — |
| 2025-06-30 | $4.7M | — |
| 2025-03-31 | $8.46M | — |
| 2024-12-31 | $19.35M | — |
| 2024-09-30 | $31.2M | — |
| 2024-06-30 | $14.81M | — |
| 2024-03-31 | $43.55M | — |
| 2023-12-31 | $9.38M | — |
| 2023-09-30 | $20.7M | — |
| 2023-06-30 | $9.82M | — |
| 2023-03-31 | $8.85M | — |
| 2022-12-31 | $7.58M | — |
| 2022-09-30 | $11.03M | — |
| 2022-06-30 | $8.26M | — |
| 2022-03-31 | $7.79M | — |
| 2021-12-31 | $11.13M | — |
| 2021-09-30 | $16.07M | — |
| 2021-06-30 | $8.06M | — |
| 2021-03-31 | $6.32M | — |
| 2020-12-31 | $8.47M | — |
| 2020-09-30 | $9.04M | — |
| 2020-06-30 | $8.92M | — |
| 2020-03-31 | $14.52M | — |
| 2019-12-31 | $12.01M | — |
| 2019-09-30 | $65.41M | — |
| 2019-06-30 | $9.74M | — |
| 2019-03-31 | $8.66M | — |
| 2018-12-31 | $6.85M | — |
| 2018-09-30 | $6.92M | — |
| 2018-06-30 | $147.51M | — |
| 2018-03-31 | $9.59M | — |
| 2017-12-31 | $12.68M | — |
| 2017-09-30 | $6.55M | — |
| 2017-06-30 | $6.11M | — |
| 2017-03-31 | $5.24M | — |
| 2016-12-31 | $4.85M | — |
| 2016-09-30 | $4.36M | — |
| 2016-06-30 | $3.7M | — |
| 2016-03-31 | $4.38M | — |
| 2015-12-31 | $8.18M | — |
| 2015-09-30 | $4.47M | — |
| 2015-06-30 | $3.41M | — |
| 2015-03-31 | $11.92M | — |
| 2014-12-31 | $31.44M | — |
| 2013-12-31 | $3.36M | — |