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 | $18.18M | — |
| 2026-03-31 | $4.12M | — |
| 2025-12-31 | $11.86M | — |
| 2025-09-30 | $24.78M | — |
| 2025-06-30 | $26.2M | — |
| 2025-03-31 | $27M | — |
| 2024-12-31 | $25.38M | — |
| 2024-09-30 | $27.99M | — |
| 2024-06-30 | $31.81M | — |
| 2024-03-31 | $38.95M | — |
| 2023-12-31 | $31.32M | — |
| 2023-09-30 | $1.23M | — |
| 2023-06-30 | $127,057.00 | — |
| 2023-03-31 | $139,844.00 | — |
| 2022-12-31 | $264,829.00 | — |
| 2022-09-30 | $246,064.00 | — |
| 2022-06-30 | $134,888.00 | — |
| 2022-03-31 | $297,643.00 | — |
| 2021-12-31 | $93,546.00 | — |
| 2021-09-30 | $4,251.00 | — |
| 2021-06-30 | $2,514.00 | — |
| 2021-03-31 | $4,724.00 | — |
| 2020-12-31 | $22,467.00 | — |
| 2020-09-30 | $59,024.00 | — |
| 2020-06-30 | $124,524.00 | — |
| 2020-03-31 | $19,245.00 | — |
| 2019-12-31 | $27,884.00 | — |
| 2019-09-30 | $65,553.00 | — |
| 2019-06-30 | $95,011.00 | — |
| 2019-03-31 | $136,725.00 | — |
| 2018-12-31 | $210,064.00 | — |
| 2018-09-30 | $239,214.00 | — |
| 2018-06-30 | $321,035.00 | — |
| 2018-03-31 | $335,064.00 | — |
| 2017-12-31 | $464,303.00 | — |
| 2017-09-30 | $534,977.00 | — |
| 2017-06-30 | $521,068.00 | — |
| 2016-12-31 | $466,348.00 | — |