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 | $12.24M | — |
| 2026-03-31 | $9.44M | — |
| 2025-12-31 | $5.68M | — |
| 2025-09-30 | $14.92M | — |
| 2025-06-30 | $14.63M | — |
| 2025-03-31 | $12.96M | — |
| 2024-12-31 | $8.16M | — |
| 2024-09-30 | $10.05M | — |
| 2024-06-30 | $10.19M | — |
| 2024-03-31 | $6.94M | — |
| 2023-12-31 | $8.04M | — |
| 2023-09-30 | $7.56M | — |
| 2023-06-30 | $8.28M | — |
| 2023-03-31 | $13.3M | — |
| 2022-12-31 | $7.25M | — |
| 2022-09-30 | $11.82M | — |
| 2022-06-30 | $11.73M | — |
| 2022-03-31 | $16.87M | — |
| 2021-12-31 | $24.61M | — |
| 2021-09-30 | $30.38M | — |
| 2021-06-30 | $24.86M | — |
| 2021-03-31 | $16.59M | — |
| 2020-12-31 | $20.84M | — |
| 2020-09-30 | $22.12M | — |
| 2020-06-30 | $25.61M | — |
| 2020-03-31 | $23.16M | — |
| 2019-12-31 | $14.92M | — |
| 2019-09-30 | $19.42M | — |
| 2019-06-30 | $15.2M | — |
| 2019-03-31 | $13.4M | — |
| 2018-12-31 | $9.44M | — |
| 2018-09-30 | $8.94M | — |
| 2018-06-30 | $6.31M | — |
| 2018-03-31 | $8.26M | — |
| 2017-12-31 | $7.43M | — |
| 2017-09-30 | $7.14M | — |
| 2016-12-31 | $5.17M | — |