Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $15.15M | — |
| 2026-03-31 | $18.05M | — |
| 2025-12-31 | $7.83M | — |
| 2025-09-30 | $1.1M | — |
| 2025-06-30 | $1.35M | — |
| 2025-03-31 | $3.47M | — |
| 2024-12-31 | $1.6M | — |
| 2024-09-30 | $1.49M | — |
| 2024-06-30 | $2.46M | — |
| 2024-03-31 | $8.22M | — |
| 2023-12-31 | $6.74M | — |
| 2023-09-30 | $11.71M | — |
| 2023-06-30 | $9.96M | — |
| 2023-03-31 | $18.08M | — |
| 2022-12-31 | $20.95M | — |
| 2022-09-30 | $25.52M | — |
| 2022-06-30 | $30.05M | — |
| 2022-03-31 | $34.56M | — |
| 2021-12-31 | $38.63M | — |
| 2021-09-30 | $42.02M | — |
| 2021-06-30 | $44.24M | — |
| 2020-12-31 | $27.32M | — |
| 2018-09-30 | $10.31M | — |
| 2018-06-30 | $12M | — |
| 2018-03-31 | $24,485.00 | — |
| 2017-12-31 | $161,251.00 | — |
| 2017-09-30 | $373,946.00 | — |
| 2017-06-30 | $467,944.00 | — |
| 2017-03-31 | $930,008.00 | — |
| 2016-12-31 | $1.6M | — |
| 2016-09-30 | $968,579.00 | — |
| 2015-12-31 | $234,220.00 | — |