Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $7.08M | $9.76M |
| 2026-03-31 | $10.96M | $2.92M |
| 2025-12-31 | $8.7M | $8.39M |
| 2025-09-30 | $5.51M | $13.87M |
| 2025-06-30 | $1.03M | $19.64M |
| 2025-03-31 | $3.77M | $20.33M |
| 2024-12-31 | $3.79M | $23M |
| 2024-09-30 | $5.64M | $23.4M |
| 2024-06-30 | $6.58M | $21.24M |
| 2024-03-31 | $31.28M | — |
| 2023-12-31 | $2.45M | $0.00 |
| 2023-09-30 | $5.4M | — |
| 2023-06-30 | $7.95M | — |
| 2023-03-31 | $3.43M | — |
| 2022-12-31 | $5.96M | — |
| 2022-09-30 | $4.8M | — |
| 2022-06-30 | $2.43M | — |
| 2022-03-31 | $5.07M | — |
| 2021-12-31 | $7.85M | — |
| 2021-09-30 | $11.11M | — |
| 2021-06-30 | $3.66M | — |
| 2021-03-31 | $6.61M | — |
| 2020-12-31 | $1.19M | — |
| 2020-09-30 | $2.93M | — |
| 2020-06-30 | $4.69M | — |
| 2020-03-31 | $5.88M | — |
| 2019-12-31 | $3.78M | — |
| 2019-09-30 | $2.45M | — |
| 2019-06-30 | $4.47M | — |
| 2019-03-31 | $5.86M | — |
| 2018-12-31 | $8M | — |
| 2018-09-30 | $9.9M | — |
| 2018-06-30 | $12.6M | — |
| 2018-03-31 | $3.65M | — |
| 2017-12-31 | $7.81M | — |
| 2017-09-30 | $9.24M | — |
| 2017-06-30 | $11.76M | — |
| 2017-03-31 | $5.44M | — |
| 2016-12-31 | $3.64M | — |
| 2016-09-30 | $5.68M | — |
| 2016-06-30 | $8.03M | — |
| 2016-03-31 | $7.21M | — |
| 2015-12-31 | $8.39M | — |
| 2015-09-30 | $9.92M | — |
| 2015-06-30 | $1.27M | — |
| 2015-03-31 | $2.29M | — |
| 2014-12-31 | $167,001.00 | — |
| 2014-09-30 | $311,098.00 | — |
| 2014-06-30 | $401,821.00 | — |
| 2014-03-31 | $523,738.00 | — |
| 2013-12-31 | $501,172.00 | — |