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 | $8.5M | $1.54M |
| 2026-03-31 | $4.85M | $3.98M |
| 2025-12-31 | $7.04M | $4.58M |
| 2025-09-30 | $7.86M | $5.09M |
| 2025-06-30 | $3.37M | $3.77M |
| 2025-03-31 | $3.78M | $3.98M |
| 2024-12-31 | $3.7M | $8.52M |
| 2024-09-30 | $4.93M | $8.02M |
| 2024-06-30 | $10.3M | $3.93M |
| 2024-03-31 | $7.85M | — |
| 2023-12-31 | $10.33M | — |
| 2023-09-30 | $13.46M | — |
| 2023-06-30 | $8.44M | — |
| 2023-03-31 | $11.91M | — |
| 2022-12-31 | $17.71M | — |
| 2022-09-30 | $21.65M | — |
| 2022-06-30 | $26.33M | — |
| 2022-03-31 | $29.88M | — |
| 2021-12-31 | $34.69M | — |
| 2021-09-30 | $38M | — |
| 2021-06-30 | $14.7M | — |
| 2021-03-31 | $9.06M | — |
| 2020-12-31 | $4.24M | — |
| 2020-09-30 | $3.83M | — |
| 2020-06-30 | $14.86M | — |
| 2020-03-31 | $15.62M | — |
| 2019-12-31 | $13.56M | — |
| 2019-09-30 | $6.55M | — |
| 2019-06-30 | $8.73M | — |
| 2019-03-31 | $6.95M | — |
| 2018-12-31 | $7.6M | — |
| 2018-09-30 | $26.26M | — |
| 2018-06-30 | $88.36M | — |
| 2018-03-31 | $1.52M | — |
| 2017-12-31 | $13.22M | — |
| 2017-09-30 | $9.39M | — |
| 2017-06-30 | $8.56M | — |
| 2016-12-31 | $416,336.00 | — |