Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $5.13M | $38.38M |
| 2026-03-31 | $4.87M | $46.46M |
| 2025-12-31 | $15.65M | $44.24M |
| 2025-09-30 | $3.33M | $51.99M |
| 2025-06-30 | $4.11M | $25.93M |
| 2025-03-31 | $2.59M | $33.73M |
| 2024-12-31 | $3.03M | $41.12M |
| 2024-09-30 | $4.13M | $46.06M |
| 2024-06-30 | $14.07M | $39.99M |
| 2024-03-31 | $2.1M | $44.42M |
| 2023-12-31 | $4.54M | $48.35M |
| 2023-09-30 | $2.23M | $44.23M |
| 2023-06-30 | $5.84M | $34.53M |
| 2023-03-31 | $2.15M | $26.51M |
| 2022-12-31 | $4.73M | $28.77M |
| 2022-09-30 | $2.77M | $33.31M |
| 2022-06-30 | $3.06M | $35.38M |
| 2022-03-31 | $3.03M | $38.02M |
| 2021-12-31 | $4.71M | $40.41M |
| 2021-09-30 | $16.22M | $31.88M |
| 2021-06-30 | $2.23M | $19.07M |
| 2021-03-31 | $3.33M | $20.07M |
| 2020-12-31 | $7.41M | $20.1M |
| 2020-09-30 | $9.8M | $20.83M |
| 2020-06-30 | $4.96M | $6.84M |
| 2020-03-31 | $3.3M | $9.35M |
| 2019-12-31 | $3.88M | $4M |
| 2019-09-30 | $4.74M | $5M |
| 2019-06-30 | $2.97M | $7.99M |
| 2019-03-31 | $2.76M | $10.96M |
| 2018-12-31 | $16.82M | — |
| 2018-09-30 | $3.9M | — |
| 2018-06-30 | $5.73M | — |
| 2018-03-31 | $6.71M | — |
| 2017-12-31 | $1.35M | — |