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 | $7.89M | — |
| 2026-03-31 | $8.8M | — |
| 2025-12-31 | $4.98M | — |
| 2025-09-30 | $5.71M | — |
| 2025-06-30 | $4.12M | — |
| 2025-03-31 | $2.52M | — |
| 2024-12-31 | $101,904.00 | — |
| 2024-09-30 | $743,000.00 | — |
| 2024-06-30 | $12,000.00 | — |
| 2024-03-31 | $2.38M | — |
| 2023-12-31 | $4.46M | — |
| 2023-09-30 | $1.45M | — |
| 2023-06-30 | $4.57M | — |
| 2023-03-31 | $8.98M | — |
| 2022-12-31 | $3.86M | — |
| 2022-09-30 | $6.15M | — |
| 2022-06-30 | $11.49M | — |
| 2022-03-31 | $15.41M | — |
| 2021-12-31 | $22.77M | — |
| 2021-09-30 | $29.24M | — |
| 2021-06-30 | $40.16M | — |
| 2021-03-31 | $8.97M | — |
| 2020-12-31 | $2.96M | — |
| 2020-09-30 | $5.51M | — |
| 2020-06-30 | $6.8M | — |
| 2020-03-31 | $8.92M | — |
| 2019-12-31 | $14.06M | $0.00 |
| 2019-09-30 | $19.38M | $0.00 |
| 2019-06-30 | $13.51M | $0.00 |
| 2019-03-31 | $24.68M | $0.00 |
| 2018-12-31 | $21.19M | $2.55M |
| 2018-09-30 | $21.55M | $8.12M |
| 2018-06-30 | $24.21M | $997,000.00 |
| 2018-03-31 | $33.48M | $0.00 |
| 2017-12-31 | $21.11M | $23.29M |
| 2017-09-30 | $12.08M | $41.29M |
| 2017-06-30 | $5.83M | $54.9M |
| 2017-03-31 | $41.71M | $25.01M |
| 2016-12-31 | $72.98M | $2.5M |
| 2016-09-30 | $2.32M | $11.83M |
| 2016-06-30 | $4.33M | — |
| 2016-03-31 | $2.12M | — |
| 2015-12-31 | $3.36M | $9.18M |
| 2015-09-30 | $1.67M | — |
| 2014-12-31 | $6.9M | — |
| 2013-12-31 | $2.53M | — |