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 | $6.88M | — |
| 2026-03-31 | $10.3M | — |
| 2025-12-31 | $12.94M | — |
| 2025-09-30 | $9.25M | — |
| 2025-06-30 | $4.93M | — |
| 2025-03-31 | $4.83M | — |
| 2024-12-31 | $9.44M | — |
| 2024-09-30 | $6.59M | — |
| 2024-06-30 | $4.97M | — |
| 2024-03-31 | $11.66M | — |
| 2023-12-31 | $15.8M | — |
| 2023-09-30 | $20.51M | — |
| 2023-06-30 | $20.98M | — |
| 2023-03-31 | $26.57M | — |
| 2022-12-31 | $25.55M | — |
| 2022-09-30 | $33.11M | — |
| 2022-06-30 | $26.4M | — |
| 2022-03-31 | $28.94M | — |
| 2021-12-31 | $34.47M | — |
| 2021-09-30 | $15.62M | — |
| 2021-06-30 | $25.14M | — |
| 2021-03-31 | $32.66M | — |
| 2020-12-31 | $21.09M | — |
| 2020-09-30 | $15.39M | — |
| 2020-06-30 | $20.22M | — |
| 2020-03-31 | $13.09M | — |
| 2019-12-31 | $18.68M | — |
| 2019-09-30 | $24.23M | — |
| 2019-06-30 | $21.84M | — |
| 2019-03-31 | $18.71M | — |
| 2018-12-31 | $17.77M | — |
| 2018-09-30 | $17.36M | — |
| 2018-06-30 | $10.07M | — |
| 2018-03-31 | $5.37M | — |
| 2017-12-31 | $16.56M | — |
| 2017-09-30 | $10.32M | — |
| 2017-06-30 | $19.25M | — |
| 2017-03-31 | $22.01M | — |
| 2016-12-31 | $10.09M | — |
| 2016-09-30 | $10.4M | — |
| 2016-06-30 | $11.23M | — |
| 2016-03-31 | $10.14M | — |
| 2015-12-31 | $13.46M | — |
| 2015-09-30 | $9.08M | — |
| 2015-06-30 | $9.08M | — |
| 2015-03-31 | $7.3M | — |
| 2014-12-31 | $6M | — |
| 2014-09-30 | $2.24M | — |
| 2013-12-31 | $5.61M | — |
| 2012-12-31 | $7.21M | — |