Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $24.92M | — |
| 2026-03-31 | $14.14M | — |
| 2025-12-31 | $13.4M | — |
| 2025-09-30 | $7.5M | — |
| 2025-06-30 | $11.08M | — |
| 2025-03-31 | $5.67M | — |
| 2024-12-31 | $6.56M | — |
| 2024-09-30 | $6.46M | — |
| 2024-06-30 | $5.85M | — |
| 2024-03-31 | $7.21M | — |
| 2023-12-31 | $6M | — |
| 2023-09-30 | $5.53M | — |
| 2023-06-30 | $2.96M | — |
| 2023-03-31 | $4.3M | — |
| 2022-12-31 | $3.01M | — |
| 2022-09-30 | $9.65M | — |
| 2022-06-30 | $12.83M | — |
| 2022-03-31 | $8.5M | — |
| 2021-12-31 | $15.54M | — |
| 2021-09-30 | $8.93M | — |
| 2021-06-30 | $10.43M | — |
| 2021-03-31 | $8.8M | — |
| 2020-12-31 | $12.13M | — |
| 2020-09-30 | $15.23M | — |
| 2020-06-30 | $25.64M | — |
| 2020-03-31 | $27.67M | — |
| 2019-12-31 | $28.51M | — |
| 2019-09-30 | $1.8M | — |
| 2019-06-30 | $2.31M | — |
| 2019-03-31 | $26.29M | $7.17M |
| 2018-12-31 | $3.67M | $474,000.00 |
| 2018-09-30 | $30.02M | $697,000.00 |
| 2018-06-30 | $30.7M | $1.26M |
| 2018-03-31 | $35.99M | $161,000.00 |
| 2017-12-31 | $23.58M | $417,000.00 |
| 2017-09-30 | $25.68M | $1.78M |
| 2017-06-30 | $35.13M | $1.46M |
| 2017-03-31 | $37.14M | $538,000.00 |
| 2016-12-31 | $43.05M | $196,000.00 |
| 2016-09-30 | $38.93M | $1.93M |
| 2016-06-30 | $45.57M | $290,000.00 |
| 2016-03-31 | $44.57M | $1.06M |
| 2015-12-31 | $47.96M | $1.15M |
| 2015-09-30 | $50.46M | $820,000.00 |
| 2015-06-30 | $52.53M | $713,000.00 |
| 2015-03-31 | $53.73M | $101,000.00 |
| 2014-12-31 | $53.64M | $2.2M |
| 2014-09-30 | $54.53M | $201,000.00 |
| 2014-06-30 | $56.9M | $100,000.00 |
| 2014-03-31 | $18.33M | $100,000.00 |
| 2013-12-31 | $15.01M | $100,000.00 |
| 2013-09-30 | $13.16M | — |
| 2013-06-30 | $8.34M | — |
| 2013-03-31 | $7.06M | — |
| 2012-12-31 | $5.53M | — |