Complete source-backed cash on hand history.
- Available history
- 2014-05-29 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $23.2M | — |
| 2026-03-31 | $42.3M | — |
| 2025-12-31 | $43.3M | — |
| 2025-09-30 | $36.3M | — |
| 2025-06-30 | $46.3M | — |
| 2025-03-31 | $39M | — |
| 2024-12-31 | $29.3M | — |
| 2024-09-30 | $36.5M | — |
| 2024-06-30 | $23.5M | — |
| 2024-03-31 | $35.3M | — |
| 2023-12-31 | $40M | — |
| 2023-09-30 | $26.4M | — |
| 2022-12-31 | $25M | — |
| 2021-12-31 | $47.8M | — |
| 2020-12-31 | $47.1M | — |
| 2019-12-31 | $29.1M | — |
| 2018-12-31 | $16M | — |
| 2016-09-30 | $218,358.00 | — |
| 2016-06-30 | $216,796.00 | — |
| 2016-03-31 | $519,976.00 | — |
| 2015-12-31 | $256,239.00 | — |
| 2015-09-30 | $405,748.00 | — |
| 2015-06-30 | $696,600.00 | — |
| 2015-03-31 | $867,422.00 | — |
| 2014-12-31 | $1.12M | — |
| 2014-09-30 | $47,150.00 | — |
| 2014-05-29 | $0.00 | — |