Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.46M | — |
| 2026-03-31 | $1.8M | — |
| 2025-12-31 | $4.08M | — |
| 2025-09-30 | $15.26M | — |
| 2025-06-30 | $10.22M | — |
| 2025-03-31 | $31.47M | — |
| 2024-12-31 | $9.05M | — |
| 2024-09-30 | $18.15M | — |
| 2024-06-30 | $18.15M | — |
| 2024-03-31 | $20.66M | — |
| 2023-12-31 | $3.09M | — |
| 2023-09-30 | $5.29M | — |
| 2023-06-30 | $2.01M | — |
| 2023-03-31 | $1.91M | — |
| 2022-12-31 | $6.56M | — |
| 2022-09-30 | $15.61M | — |
| 2022-06-30 | $4.79M | — |
| 2022-03-31 | $11.14M | — |
| 2021-12-31 | $12.64M | — |
| 2021-09-30 | $21.24M | — |
| 2021-06-30 | $19.35M | — |
| 2021-03-31 | $18.21M | — |
| 2020-12-31 | $18.03M | — |
| 2020-09-30 | $18.06M | — |
| 2020-06-30 | $15.48M | — |
| 2020-03-31 | $17.14M | — |
| 2019-12-31 | $7.51M | — |
| 2019-09-30 | $11.09M | — |
| 2019-06-30 | $11.29M | — |
| 2019-03-31 | $13.3M | — |
| 2018-12-31 | $12.76M | — |
| 2018-09-30 | $20.17M | — |
| 2018-06-30 | $3.78M | — |
| 2018-03-31 | $6.92M | — |
| 2017-12-31 | $5.25M | — |
| 2017-09-30 | $5.25M | — |
| 2017-06-30 | $9.13M | — |
| 2017-03-31 | $14.81M | — |
| 2016-12-31 | $20.5M | — |
| 2016-09-30 | $26.28M | — |
| 2016-06-30 | $25.58M | — |
| 2016-03-31 | $11.42M | — |
| 2015-12-31 | $11.51M | — |
| 2015-09-30 | $16.77M | — |
| 2015-06-30 | $3.56M | — |
| 2015-03-31 | $4.71M | — |
| 2014-12-31 | $6.58M | — |
| 2013-12-31 | $1.96M | — |