Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $9.64M | — |
| 2026-03-31 | $7.38M | — |
| 2025-12-31 | $6.31M | — |
| 2025-09-30 | $8.22M | — |
| 2025-06-30 | $7.53M | — |
| 2025-03-31 | $3.93M | — |
| 2024-12-31 | $2.12M | — |
| 2024-09-30 | $7.19M | — |
| 2024-06-30 | $2.3M | — |
| 2024-03-31 | $7.98M | — |
| 2023-12-31 | $14.85M | — |
| 2023-09-30 | $20.7M | — |
| 2023-06-30 | $17.47M | — |
| 2023-03-31 | $18.47M | — |
| 2022-12-31 | $22.86M | — |
| 2022-09-30 | $17.4M | — |
| 2022-06-30 | $21.51M | — |
| 2022-03-31 | $26.72M | — |
| 2021-12-31 | $19.46M | — |
| 2021-09-30 | $13.5M | — |
| 2021-06-30 | $27.18M | — |
| 2021-03-31 | $24.91M | — |
| 2020-12-31 | $28.37M | — |
| 2020-09-30 | $22.86M | — |
| 2020-06-30 | $10.19M | — |
| 2020-03-31 | $13.66M | — |
| 2019-12-31 | $14.15M | — |
| 2019-09-30 | $18.3M | — |
| 2019-06-30 | $9.24M | — |
| 2019-03-31 | $14.32M | — |
| 2018-12-31 | $19.73M | — |
| 2018-09-30 | $21.04M | — |
| 2018-06-30 | $24.56M | — |
| 2018-03-31 | $27.6M | — |
| 2017-12-31 | $5.25M | — |
| 2017-09-30 | $7.41M | — |
| 2017-06-30 | $1.46M | — |
| 2017-03-31 | $2.51M | — |
| 2016-12-31 | $3.39M | — |
| 2015-12-31 | $2.49M | — |