Complete source-backed cash on hand history.
- Available history
- 2016-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $14.11M | — |
| 2026-03-31 | $10.76M | — |
| 2025-12-31 | $11.45M | — |
| 2025-09-30 | $12M | — |
| 2025-06-30 | $5.8M | — |
| 2025-03-31 | $13.35M | — |
| 2024-12-31 | $13.22M | — |
| 2024-09-30 | $16.34M | — |
| 2024-06-30 | $11.37M | — |
| 2024-03-31 | $12.43M | — |
| 2023-12-31 | $19.62M | — |
| 2023-09-30 | $21.2M | — |
| 2023-06-30 | $18.46M | — |
| 2023-03-31 | $17.8M | — |
| 2022-12-31 | $24.63M | — |
| 2022-09-30 | $23.01M | — |
| 2022-06-30 | $21.5M | — |
| 2022-03-31 | $25.18M | — |
| 2021-12-31 | $33.1M | — |
| 2021-09-30 | $25.04M | — |
| 2021-06-30 | $7.66M | — |
| 2021-03-31 | $21.12M | — |
| 2020-12-31 | $25.59M | — |
| 2020-09-30 | $27.33M | — |
| 2020-06-30 | $17.75M | — |
| 2020-03-31 | $26.13M | — |
| 2019-12-31 | $26.97M | — |
| 2019-09-30 | $23.6M | — |
| 2019-06-30 | $16.12M | — |
| 2019-03-31 | $27.18M | — |
| 2018-12-31 | $26.71M | — |
| 2018-09-30 | $26.78M | — |
| 2018-06-30 | $12.93M | — |
| 2018-03-31 | $8.6M | — |
| 2017-12-31 | $14.35M | — |
| 2017-09-30 | $4.85M | — |
| 2017-06-30 | $1.46M | — |
| 2017-03-31 | $3.65M | — |
| 2016-12-31 | $3.01M | — |
| 2016-09-30 | $3.91M | — |
| 2016-03-31 | $2.82M | — |