Complete source-backed cash on hand history.
- Available history
- 2016-05-26 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $7.83M | — |
| 2026-03-31 | $720,000.00 | — |
| 2025-12-31 | $3.95M | — |
| 2025-09-30 | $7.74M | — |
| 2025-06-30 | $10.73M | — |
| 2025-03-31 | $8.85M | — |
| 2024-12-31 | $3.61M | — |
| 2024-09-30 | $20.44M | — |
| 2024-06-30 | $12.55M | — |
| 2024-03-31 | $9.76M | — |
| 2023-12-31 | $4.51M | — |
| 2023-09-30 | $68,000.00 | — |
| 2023-06-30 | $2.24M | — |
| 2023-03-31 | $1.98M | — |
| 2022-12-31 | $6.39M | — |
| 2022-09-30 | $11.73M | — |
| 2022-06-30 | $5.32M | — |
| 2022-03-31 | $17.65M | — |
| 2021-12-31 | $18.73M | — |
| 2021-09-30 | $108.99M | — |
| 2021-06-30 | $75.09M | — |
| 2021-03-31 | $51.31M | — |
| 2020-12-31 | $24.19M | — |
| 2020-09-30 | $1.98M | — |
| 2020-06-30 | $1.88M | — |
| 2020-03-31 | $19.3M | — |
| 2019-12-31 | $5.98M | — |
| 2019-09-30 | $2.59M | — |
| 2019-06-30 | $376.92M | — |
| 2019-03-31 | $177.44M | — |
| 2018-12-31 | $449.94M | — |
| 2018-09-30 | $40,565.00 | — |
| 2018-06-30 | $48,630.00 | — |
| 2018-03-31 | $319,849.00 | — |
| 2017-12-31 | $0.00 | — |
| 2017-09-30 | $555,254.00 | — |
| 2017-06-30 | $1.02M | — |
| 2017-03-31 | $249.00 | — |
| 2016-12-31 | $0.00 | — |
| 2016-05-26 | $0.00 | — |