Complete source-backed cash on hand history.
- Available history
- 2016-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $18.1M | — |
| 2026-03-31 | $11.06M | — |
| 2025-12-31 | $8.64M | — |
| 2025-09-30 | $12.33M | — |
| 2025-06-30 | $15.65M | — |
| 2025-03-31 | $16.1M | — |
| 2024-12-31 | $14.47M | — |
| 2024-09-30 | $11.45M | — |
| 2024-06-30 | $13.97M | — |
| 2024-03-31 | $18.22M | — |
| 2023-12-31 | $15.23M | — |
| 2023-09-30 | $14.3M | — |
| 2023-06-30 | $14.95M | — |
| 2023-03-31 | $17.48M | — |
| 2022-12-31 | $24.29M | — |
| 2022-09-30 | $17.81M | — |
| 2022-06-30 | $18.82M | — |
| 2022-03-31 | $16.43M | — |
| 2021-12-31 | $14.79M | — |
| 2021-09-30 | $15.54M | — |
| 2021-06-30 | $13.43M | — |
| 2021-03-31 | $11.26M | — |
| 2020-12-31 | $9.58M | — |
| 2020-09-30 | $9.18M | — |
| 2020-06-30 | $8.57M | — |
| 2020-03-31 | $12.69M | — |
| 2019-12-31 | $14.54M | — |
| 2019-09-30 | $6.8M | — |
| 2019-06-30 | $6.94M | — |
| 2019-03-31 | $6.9M | — |
| 2018-12-31 | $5.49M | — |
| 2018-09-30 | $7.79M | — |
| 2018-06-30 | $5.16M | — |
| 2018-03-31 | $5.86M | — |
| 2017-12-31 | $6.09M | — |
| 2017-09-30 | $6.28M | — |
| 2017-06-30 | $38,985.00 | — |
| 2017-03-31 | $39,042.00 | — |
| 2016-12-31 | $5.96M | — |
| 2016-09-30 | $81,229.00 | — |
| 2016-06-30 | $129,950.00 | — |