Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.83M | — |
| 2026-03-31 | $2.11M | — |
| 2025-12-31 | $2.72M | — |
| 2025-09-30 | $2.99M | — |
| 2025-06-30 | $2.33M | — |
| 2025-03-31 | $2.59M | — |
| 2024-12-31 | $2.95M | — |
| 2024-09-30 | $3.81M | — |
| 2024-06-30 | $3.96M | — |
| 2024-03-31 | $4.37M | — |
| 2023-12-31 | $4.3M | — |
| 2023-09-30 | $5.21M | — |
| 2023-06-30 | $5.11M | — |
| 2023-03-31 | $6.69M | — |
| 2022-12-31 | $10.09M | — |
| 2022-09-30 | $3.89M | $6.57M |
| 2022-06-30 | $4.4M | $6.41M |
| 2022-03-31 | $8.13M | $2.34M |
| 2021-12-31 | $10.78M | $0.00 |
| 2021-09-30 | $6.64M | — |
| 2021-06-30 | $6.25M | — |
| 2021-03-31 | $6.1M | — |
| 2020-12-31 | $6.12M | — |
| 2020-09-30 | $6.05M | — |
| 2020-06-30 | $6.09M | — |
| 2020-03-31 | $6.02M | — |
| 2019-12-31 | $5.81M | — |
| 2019-09-30 | $5.91M | — |
| 2018-12-31 | $6.11M | — |
| 2018-09-30 | $6.44M | — |
| 2018-06-30 | $5.94M | — |
| 2018-03-31 | $7.97M | — |
| 2017-12-31 | $7.77M | — |
| 2017-09-30 | $7.8M | — |
| 2017-06-30 | $6.97M | — |
| 2017-03-31 | $6.37M | — |
| 2016-12-31 | $6.01M | — |
| 2016-09-30 | $6.16M | — |
| 2016-06-30 | $5.4M | — |
| 2016-03-31 | $4.61M | — |
| 2015-12-31 | $4.43M | — |
| 2015-09-30 | $3.62M | — |
| 2015-06-30 | $2.89M | — |
| 2015-03-31 | $2.63M | — |
| 2014-12-31 | $2.38M | — |