Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $6.24M | $26,000.00 |
| 2025-06-30 | $6.34M | $25,000.00 |
| 2025-03-31 | $8.85M | — |
| 2024-12-31 | $7.08M | $71,000.00 |
| 2024-06-30 | $11.97M | $20,000.00 |
| 2024-03-31 | $14.85M | — |
| 2023-12-31 | $15.64M | $474,000.00 |
| 2023-06-30 | $17.03M | $2,000.00 |
| 2023-03-31 | $21M | — |
| 2022-12-31 | $19.17M | $2,000.00 |
| 2022-06-30 | $25.02M | $10.51M |
| 2022-03-31 | $26.83M | — |
| 2021-12-31 | $28.07M | $12,000.00 |
| 2021-06-30 | $23.88M | — |
| 2021-03-31 | $31.37M | — |
| 2020-12-31 | $38.77M | $5.17M |
| 2020-06-30 | $10.31M | $14,000.00 |
| 2020-03-31 | $2.58M | — |
| 2019-12-31 | $4.83M | $23,000.00 |
| 2019-06-30 | $4.05M | $31,000.00 |
| 2019-03-31 | $8.95M | — |
| 2018-12-31 | $3.16M | $23,000.00 |
| 2018-09-30 | $11.17M | $24,000.00 |
| 2018-06-30 | $8.48M | — |
| 2018-03-31 | $5.18M | — |
| 2017-12-31 | $9.64M | $22,000.00 |
| 2017-09-30 | $10.18M | — |
| 2017-06-30 | $14.28M | — |
| 2016-12-31 | $3.36M | $390,000.00 |