Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.43M | $1.69M |
| 2026-03-31 | $4.25M | $1.36M |
| 2025-12-31 | $4.62M | $2.7M |
| 2025-09-30 | $5.83M | $3.1M |
| 2025-06-30 | $2.14M | $2.84M |
| 2025-03-31 | $5.06M | $2.31M |
| 2024-12-31 | $6.51M | $2.76M |
| 2024-09-30 | $5.92M | — |
| 2024-06-30 | $6.13M | — |
| 2024-03-31 | $10.57M | — |
| 2023-12-31 | $6.52M | — |
| 2023-09-30 | $7.4M | — |
| 2023-06-30 | $5.84M | — |
| 2023-03-31 | $6.37M | — |
| 2022-12-31 | $5.79M | — |
| 2022-09-30 | $6.74M | — |
| 2022-06-30 | $9.48M | — |
| 2022-03-31 | $12.42B | — |
| 2021-12-31 | $15.75M | — |
| 2021-09-30 | $13.66M | — |
| 2021-06-30 | $14.02M | — |
| 2021-03-31 | $13.06M | — |
| 2020-12-31 | $20.64M | — |
| 2020-09-30 | $21.86M | — |
| 2020-06-30 | $11.78M | — |
| 2020-03-31 | $4.7M | — |
| 2019-12-31 | $4.82M | — |
| 2019-09-30 | $4.66M | — |
| 2019-06-30 | $4.78M | — |
| 2019-03-31 | $3.98M | — |
| 2018-12-31 | $2.39M | — |
| 2018-09-30 | $1.71M | — |
| 2018-06-30 | $3.22M | — |
| 2018-03-31 | $4.63M | — |
| 2017-12-31 | $5.79M | — |
| 2016-12-31 | $14.25M | — |