Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|
| 2026-06-30 | $44.93M | — |
|---|
| 2026-03-31 | $37.16M | — |
|---|
| 2025-12-31 | $43.98M | — |
|---|
| 2025-09-30 | $40M | — |
|---|
| 2025-06-30 | $34.52M | — |
|---|
| 2025-03-31 | $35.63M | — |
|---|
| 2024-12-31 | $34.17M | — |
|---|
| 2024-09-30 | $34.71M | — |
|---|
| 2024-06-30 | $30.95M | — |
|---|
| 2024-03-31 | $39.68M | — |
|---|
| 2023-12-31 | $30.99M | — |
|---|
| 2023-09-30 | $39.53M | — |
|---|
| 2023-06-30 | $20.78M | — |
|---|
| 2023-03-31 | $19.08M | — |
|---|
| 2022-12-31 | $24.64M | — |
|---|
| 2022-09-30 | $16.55M | — |
|---|
| 2022-06-30 | $13.32M | — |
|---|
| 2022-03-31 | $10.59M | — |
|---|
| 2021-12-31 | $7.05M | — |
|---|
| 2021-09-30 | $12.7M | — |
|---|
| 2021-06-30 | $12.96M | — |
|---|
| 2021-03-31 | $8.12M | — |
|---|
| 2020-12-31 | $9.8M | — |
|---|
| 2020-09-30 | $12.35M | — |
|---|
| 2020-06-30 | $11.26M | — |
|---|
| 2020-03-31 | $14.48M | — |
|---|
| 2019-12-31 | $14.2M | — |
|---|
| 2019-09-30 | $20.3M | — |
|---|
| 2019-06-30 | $16.89M | — |
|---|
| 2019-03-31 | $13.54M | — |
|---|
| 2018-12-31 | $15.77M | — |
|---|
| 2018-09-30 | $16.53M | — |
|---|
| 2018-06-30 | $8.33M | — |
|---|
| 2018-03-31 | $6.84M | — |
|---|
| 2017-12-31 | $5.63M | — |
|---|
| 2017-09-30 | $6.23M | — |
|---|
| 2017-06-30 | $5.83M | — |
|---|
| 2017-03-31 | $3.89M | — |
|---|
| 2017-02-07 | $692,076.00 | — |
|---|
| 2016-12-31 | $505,880.00 | — |
|---|
Annual Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|
| 2025-12-31 | $43.98M | — |
|---|
| 2024-12-31 | $34.17M | — |
|---|
| 2023-12-31 | $30.99M | — |
|---|
| 2022-12-31 | $24.64M | — |
|---|
| 2021-12-31 | $7.05M | — |
|---|
| 2020-12-31 | $9.8M | — |
|---|
| 2019-12-31 | $14.2M | — |
|---|
| 2018-12-31 | $15.77M | — |
|---|
| 2017-12-31 | $5.63M | — |
|---|
| 2017-02-07 | $692,076.00 | — |
|---|
| 2016-12-31 | $505,880.00 | — |
|---|