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 | $17.76M | — |
| 2026-03-31 | $28.2M | — |
| 2025-12-31 | $11.58M | — |
| 2025-09-30 | $18.69M | — |
| 2025-06-30 | $24.29M | — |
| 2025-03-31 | $31.03M | — |
| 2024-12-31 | $8.64M | — |
| 2024-09-30 | $3.36M | — |
| 2024-06-30 | $9.26M | — |
| 2024-03-31 | $5.58M | — |
| 2023-12-31 | $9.43M | — |
| 2023-09-30 | $13.78M | — |
| 2023-06-30 | $17.37M | — |
| 2023-03-31 | $11.8M | — |
| 2022-12-31 | $19.99M | — |
| 2022-09-30 | $32.05M | — |
| 2022-06-30 | $44.84M | — |
| 2022-03-31 | $20.41M | — |
| 2021-12-31 | $32.95M | — |
| 2021-09-30 | $43.34M | — |
| 2021-06-30 | $46.47M | — |
| 2021-03-31 | $58.91M | — |
| 2020-12-31 | $7.14M | — |
| 2020-09-30 | $10.29M | — |
| 2020-06-30 | $16.8M | — |
| 2020-03-31 | $16.58M | — |
| 2019-12-31 | $22.07M | — |
| 2019-09-30 | $19.44M | — |
| 2019-06-30 | $35.83M | — |
| 2019-03-31 | $39.26M | — |
| 2018-12-31 | $8.03M | — |
| 2018-09-30 | $10.82M | — |
| 2018-06-30 | $10.29M | — |
| 2018-03-31 | $12.61M | — |
| 2017-12-31 | $7.6M | — |
| 2017-09-30 | $11.02M | — |
| 2017-06-30 | $8.64M | — |
| 2017-03-31 | $11.35M | — |
| 2016-12-31 | $10.17M | — |
| 2016-09-30 | $12.67M | — |
| 2016-06-30 | $4M | — |
| 2016-03-31 | $5.86M | — |
| 2015-12-31 | $8M | — |
| 2015-09-30 | $9.41M | — |
| 2015-06-30 | $2.4M | — |
| 2015-03-31 | $82,000.00 | — |
| 2014-12-31 | $257,000.00 | — |
| 2013-12-31 | $101,000.00 | — |