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 | $101.47M | — |
| 2026-03-31 | $47.42M | — |
| 2025-12-31 | $47.31M | — |
| 2025-09-30 | $17.18M | — |
| 2025-06-30 | $11.34M | — |
| 2025-03-31 | $48.3M | — |
| 2024-12-31 | $45.64M | — |
| 2024-09-30 | $22.6M | — |
| 2024-06-30 | $37.21M | — |
| 2024-03-31 | $26.28M | — |
| 2023-12-31 | $15.37M | — |
| 2023-09-30 | $1.62M | — |
| 2023-06-30 | $2.07M | — |
| 2023-03-31 | $2.22M | — |
| 2022-12-31 | $928,000.00 | — |
| 2022-09-30 | $1.5M | — |
| 2022-06-30 | $701,000.00 | — |
| 2022-03-31 | $1.02M | — |
| 2021-12-31 | $1.13M | — |
| 2021-09-30 | $1.46M | — |
| 2021-06-30 | $1.11M | — |
| 2021-03-31 | $1.38M | — |
| 2020-12-31 | $2.42M | — |
| 2020-09-30 | $858,000.00 | — |
| 2020-06-30 | $1.62M | — |
| 2020-03-31 | $2.08M | — |
| 2019-12-31 | $2.14M | — |
| 2019-09-30 | $1.56M | — |
| 2019-06-30 | $1.03M | — |
| 2019-03-31 | $1.64M | — |
| 2018-12-31 | $4.42M | — |
| 2018-09-30 | $2.14M | — |
| 2018-06-30 | $1.96M | — |
| 2018-03-31 | $2.39M | — |
| 2017-12-31 | $10.91M | — |
| 2017-09-30 | $3.11M | — |
| 2017-06-30 | $5.33M | — |
| 2017-03-31 | $5.58M | — |
| 2016-12-31 | $11.34M | — |
| 2016-09-30 | $5.4M | — |
| 2015-12-31 | $16.8M | — |
| 2014-12-31 | $6.99M | — |