Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $41.29M | — |
| 2026-03-31 | $16.41M | — |
| 2025-12-31 | $6.13M | — |
| 2025-09-30 | $8.39M | — |
| 2025-06-30 | $11.11M | — |
| 2025-03-31 | $13.7M | — |
| 2024-12-31 | $15.84M | — |
| 2024-09-30 | $18.66M | — |
| 2024-06-30 | $20.06M | — |
| 2024-03-31 | $20.24M | — |
| 2023-12-31 | $8.47M | — |
| 2023-09-30 | $10.76M | — |
| 2023-06-30 | $12.68M | — |
| 2023-03-31 | $14.52M | — |
| 2022-12-31 | $16.35M | — |
| 2022-09-30 | $18.45M | — |
| 2022-06-30 | $20.02M | — |
| 2022-03-31 | $21.73M | — |
| 2021-12-31 | $23.17M | — |
| 2021-09-30 | $24.49M | — |
| 2021-06-30 | $25.72M | — |
| 2021-03-31 | $26.79M | — |
| 2020-12-31 | $3.16M | — |
| 2020-09-30 | $3.77M | — |
| 2020-06-30 | $1.79M | — |
| 2020-03-31 | $2.22M | — |
| 2019-12-31 | $3.06M | — |
| 2019-09-30 | $769,833.00 | — |
| 2019-06-30 | $1.44M | — |
| 2019-03-31 | $2.23M | — |
| 2018-12-31 | $3.26M | — |
| 2018-09-30 | $5.54M | — |
| 2018-06-30 | $6.98M | — |
| 2018-03-31 | $8.15M | — |
| 2017-12-31 | $10.02M | — |
| 2017-09-30 | $11.68M | — |
| 2017-06-30 | $13.34M | — |
| 2017-03-31 | $15.35M | — |
| 2016-12-31 | $4.2M | — |
| 2016-09-30 | $6.81M | — |
| 2016-06-30 | $9.55M | — |
| 2016-03-31 | $12.28M | — |
| 2015-12-31 | $15.02M | — |
| 2015-09-30 | $17.33M | — |
| 2015-06-30 | $19.97M | — |
| 2015-03-31 | $6.17M | — |
| 2014-12-31 | $7.91M | — |
| 2014-09-30 | $9.73M | — |
| 2014-06-30 | $11.15M | — |
| 2014-03-31 | $12.44M | — |
| 2013-12-31 | $14.14M | — |
| 2013-09-30 | $278,784.00 | — |
| 2013-06-30 | $372,538.00 | — |
| 2013-03-31 | $1.22M | — |
| 2012-12-31 | $1.97M | — |
| 2011-12-31 | $100,675.00 | — |