Complete source-backed cash on hand history.
- Available history
- 2015-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.65M | — |
| 2026-03-31 | $7.14M | — |
| 2025-12-31 | $37.52M | — |
| 2025-09-30 | $66.67M | — |
| 2025-06-30 | $55.54M | — |
| 2025-03-31 | $7.75M | — |
| 2024-12-31 | $85.55M | — |
| 2024-09-30 | $86.53M | — |
| 2024-06-30 | $9.75M | — |
| 2024-03-31 | $3.14M | — |
| 2023-12-31 | $4.16M | — |
| 2023-09-30 | $3.11M | — |
| 2023-06-30 | $5.04M | — |
| 2023-03-31 | $3.98M | — |
| 2022-12-31 | $3.61M | — |
| 2022-09-30 | $3.49M | — |
| 2022-06-30 | $9.05M | — |
| 2022-03-31 | $6.34M | — |
| 2021-12-31 | $3.37M | — |
| 2021-09-30 | $3.64M | — |
| 2021-06-30 | $4.65M | — |
| 2021-03-31 | $2.35M | — |
| 2020-12-31 | $10.88M | — |
| 2020-09-30 | $15.57M | — |
| 2020-06-30 | $9.14M | — |
| 2020-03-31 | $1.59M | — |
| 2019-12-31 | $335,000.00 | — |
| 2019-09-30 | $1.12M | — |
| 2019-06-30 | $1.51M | — |
| 2019-03-31 | $1.39M | — |
| 2018-12-31 | $887,000.00 | — |
| 2018-09-30 | $572,000.00 | — |
| 2018-06-30 | $2.47M | — |
| 2018-03-31 | $755,000.00 | — |
| 2017-12-31 | $1.44M | — |
| 2017-09-30 | $955,000.00 | — |
| 2017-06-30 | $552,000.00 | — |
| 2016-09-30 | $3.78M | — |
| 2015-09-30 | $414,000.00 | — |