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 | $11.17M | — |
| 2026-03-31 | $7.91M | — |
| 2025-12-31 | $8.96M | — |
| 2025-09-30 | $12.77M | — |
| 2025-06-30 | $9.91M | — |
| 2025-03-31 | $6.89M | — |
| 2024-12-31 | $6.52M | — |
| 2024-09-30 | $8.3M | — |
| 2024-06-30 | $8.58M | — |
| 2024-03-31 | $2.31M | — |
| 2023-12-31 | $13.4M | — |
| 2023-09-30 | $12.5M | — |
| 2023-06-30 | $9.49M | — |
| 2023-03-31 | $19.11M | — |
| 2022-12-31 | $45.24M | — |
| 2022-09-30 | $40.25M | — |
| 2022-06-30 | $30.95M | — |
| 2022-03-31 | $30.07M | — |
| 2021-12-31 | $26.5M | — |
| 2021-09-30 | $20.59M | — |
| 2021-06-30 | $18.53M | — |
| 2021-03-31 | $17.85M | — |
| 2020-12-31 | $13.27M | — |
| 2020-09-30 | $11.58M | — |
| 2020-06-30 | $16.31M | — |
| 2020-03-31 | $15.41M | — |
| 2019-12-31 | $14.05M | — |
| 2019-09-30 | $18.75M | — |
| 2019-06-30 | $16.61M | — |
| 2019-03-31 | $16.59M | — |
| 2018-12-31 | $14.4M | — |
| 2018-09-30 | $14.57M | — |
| 2018-06-30 | $11.83M | — |
| 2018-03-31 | $11.99M | — |
| 2017-12-31 | $10M | — |