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 | $25.14M | — |
| 2026-03-31 | $34.48M | — |
| 2025-12-31 | $36.79M | — |
| 2025-06-30 | $36.23M | — |
| 2025-03-31 | $34.39M | — |
| 2024-12-31 | $35M | — |
| 2024-09-30 | $37.59M | — |
| 2024-06-30 | $35.7M | — |
| 2024-03-31 | $35.11M | — |
| 2023-12-31 | $33.15M | — |
| 2023-09-30 | $15.29M | — |
| 2023-06-30 | $11.91M | — |
| 2023-03-31 | $11.52M | — |
| 2022-12-31 | $3.96M | — |
| 2022-09-30 | $5.84M | — |
| 2022-06-30 | $11.72M | — |
| 2022-03-31 | $25.08M | — |
| 2021-12-31 | $41.33M | — |
| 2021-09-30 | $9.45M | — |
| 2021-06-30 | $17.41M | — |
| 2021-03-31 | $13.41M | — |
| 2020-12-31 | $9.18M | — |
| 2020-09-30 | $916,637.00 | — |
| 2020-06-30 | $336,151.00 | — |
| 2020-03-31 | $357,877.00 | — |
| 2019-12-31 | $1.11M | — |
| 2019-09-30 | $780,893.00 | — |
| 2019-06-30 | $265,107.00 | — |
| 2019-03-31 | $242,259.00 | — |
| 2018-12-31 | $180,093.00 | — |
| 2018-09-30 | $407,272.00 | — |
| 2018-06-30 | -$16,128.00 | — |
| 2018-03-31 | $229,828.00 | — |
| 2017-12-31 | $141,379.00 | — |
| 2017-09-30 | $562,760.00 | — |
| 2017-06-30 | $436,086.00 | — |
| 2017-03-31 | $381,056.00 | — |
| 2017-01-01 | $182,561.00 | — |
| 2016-12-31 | $182,561.00 | — |
| 2016-09-30 | $473,921.00 | — |
| 2016-06-30 | $235,452.00 | — |
| 2016-03-31 | $203,622.00 | — |
| 2015-12-31 | $232,984.00 | — |
| 2015-09-30 | $73,862.00 | — |
| 2015-06-30 | $79,548.00 | — |
| 2015-03-31 | $70,051.00 | — |
| 2014-12-31 | $75,495.00 | — |
| 2014-09-30 | $90,004.00 | — |
| 2014-06-30 | $61,147.00 | — |
| 2014-03-31 | $36,409.00 | — |
| 2013-12-31 | $155,056.00 | — |
| 2013-09-30 | $46,652.00 | — |
| 2013-06-30 | $111,057.00 | — |
| 2013-03-31 | $38,917.00 | — |
| 2012-12-31 | $98,930.00 | — |
| 2012-09-30 | $163,183.00 | — |
| 2012-06-30 | $247,284.00 | — |
| 2012-03-31 | $7,281.00 | — |
| 2011-12-31 | $33,502.00 | — |