Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $18.41M | — |
| 2026-03-31 | $21.36M | — |
| 2025-12-31 | $24.75M | — |
| 2025-09-30 | $27.73M | — |
| 2025-06-30 | $33.37M | — |
| 2025-03-31 | $19.34M | — |
| 2024-12-31 | $20.92M | — |
| 2024-09-30 | $33.55M | — |
| 2024-06-30 | $31.07M | — |
| 2024-03-31 | $26M | — |
| 2023-12-31 | $35.85M | — |
| 2023-09-30 | $41.81M | — |
| 2023-06-30 | $47.83M | — |
| 2023-03-31 | $51M | — |
| 2022-12-31 | $52.15M | — |
| 2022-09-30 | $57.41M | — |
| 2022-06-30 | $61.21M | — |
| 2022-03-31 | $66.73M | — |
| 2021-12-31 | $74.81M | — |
| 2021-09-30 | $84.47M | — |
| 2021-06-30 | $39.52M | — |
| 2021-03-31 | $45.34M | — |
| 2020-12-31 | $21.97M | — |
| 2020-09-30 | $24.31M | — |
| 2020-06-30 | $4.82M | — |
| 2020-03-31 | $5.93M | — |
| 2019-12-31 | $7M | — |
| 2019-09-30 | $7.38M | — |
| 2019-06-30 | $9.36M | — |
| 2019-03-31 | $6.05M | — |
| 2018-12-31 | $186,204.00 | — |
| 2018-09-30 | $650,861.00 | — |
| 2018-06-30 | $1.11M | — |
| 2018-03-31 | $1.96M | — |
| 2017-12-31 | $1.37M | — |
| 2016-12-31 | $141,659.00 | — |