Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $23.46M | $17.55M |
| 2026-03-31 | $21.68M | $19.44M |
| 2025-12-31 | $30.41M | $15.66M |
| 2025-09-30 | $27.36M | $20.96M |
| 2025-06-30 | $23.31M | $25.4M |
| 2025-03-31 | $32.74M | $19.84M |
| 2024-12-31 | $27.47M | $28.98M |
| 2024-09-30 | $27.44M | $27.79M |
| 2024-06-30 | $27.58M | $28.41M |
| 2024-03-31 | $31.05M | $30.28M |
| 2023-12-31 | $29.76M | $35.21M |
| 2023-09-30 | $31.41M | — |
| 2023-06-30 | $29.59M | — |
| 2023-03-31 | $62.74M | — |
| 2022-12-31 | $40.05M | $31.85M |
| 2022-09-30 | $71.06M | — |
| 2022-06-30 | $55.59M | — |
| 2022-03-31 | $47.27M | — |
| 2021-12-31 | $41.37M | $39.79M |
| 2021-09-30 | $63.04M | — |
| 2021-06-30 | $67.16M | — |
| 2021-03-31 | $92.04M | — |
| 2020-12-31 | $177.91M | $0.00 |
| 2020-09-30 | $55.35M | — |
| 2020-06-30 | $14.82M | — |
| 2020-03-31 | $11.44M | — |
| 2019-12-31 | $12.98M | — |
| 2019-09-30 | $15.98M | — |
| 2019-06-30 | $17.86M | — |
| 2019-03-31 | $6.56M | — |
| 2018-12-31 | $14.64M | — |
| 2018-09-30 | $14.33M | — |
| 2018-06-30 | $17.43M | — |
| 2018-03-31 | $8.76M | — |
| 2017-12-31 | $1.22M | — |
| 2017-09-30 | $1.91M | — |
| 2017-06-30 | $2.16M | — |
| 2017-03-31 | $1.32M | — |
| 2016-12-31 | $606,644.00 | — |
| 2016-09-30 | $511,474.00 | — |
| 2016-06-30 | $450,828.00 | — |
| 2016-03-31 | $650,330.00 | — |
| 2015-12-31 | $699,417.00 | — |
| 2015-09-30 | $475,260.00 | — |
| 2015-06-30 | $84,329.00 | — |
| 2015-03-31 | $162,979.00 | — |
| 2014-12-31 | $110,559.00 | — |