Complete source-backed cash on hand history.
- Available history
- 2012-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $3.65M | — |
| 2026-03-31 | $4.4M | — |
| 2025-12-31 | $7.28M | — |
| 2025-09-30 | $124.05M | — |
| 2025-06-30 | $6.08M | — |
| 2025-03-31 | $1.11M | — |
| 2024-12-31 | $1.09M | — |
| 2024-09-30 | $3.47M | — |
| 2024-06-30 | $6.39M | — |
| 2024-03-31 | $3.64M | — |
| 2023-12-31 | $5.18M | — |
| 2023-09-30 | $6.6M | — |
| 2023-06-30 | $8.6M | — |
| 2023-03-31 | $11.34M | — |
| 2022-12-31 | $14.55M | — |
| 2022-09-30 | $16.66M | — |
| 2021-12-31 | $11.01M | — |
| 2017-03-31 | $7.67M | — |
| 2016-12-31 | $2.67M | — |
| 2016-09-30 | $6.17M | — |
| 2016-06-30 | $7.97M | — |
| 2016-03-31 | $2.64M | $0.00 |
| 2015-12-31 | $4.35M | $0.00 |
| 2015-09-30 | $192,256.00 | $0.00 |
| 2015-06-30 | $971,863.00 | $0.00 |
| 2015-03-31 | $418,893.00 | $378,000.00 |
| 2014-12-31 | $2.91M | — |
| 2014-09-30 | $5M | — |
| 2014-06-30 | $7.03M | — |
| 2014-03-31 | $15,968.00 | $0.00 |
| 2013-03-31 | $217.00 | — |
| 2012-03-31 | $0.00 | — |