Complete source-backed cash on hand history.
- Available history
- 2016-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $17.53M | — |
| 2026-03-31 | $15.77M | — |
| 2025-12-31 | $11.35M | — |
| 2025-09-30 | $9.82M | — |
| 2025-06-30 | $38.94M | — |
| 2025-03-31 | $38.09M | — |
| 2024-12-31 | $44.93M | — |
| 2024-09-30 | $51.16M | — |
| 2024-06-30 | $59.53M | — |
| 2024-03-31 | $48.24M | — |
| 2023-12-31 | $59.83M | — |
| 2023-09-30 | $57.47M | — |
| 2023-06-30 | $45.93M | — |
| 2023-03-31 | $41.38M | — |
| 2022-12-31 | $36M | — |
| 2022-09-30 | $28.42M | — |
| 2022-06-30 | $19.63M | — |
| 2022-03-31 | $18.07M | — |
| 2021-12-31 | $14.48M | — |
| 2021-09-30 | $33.42M | — |
| 2021-06-30 | $27.81M | — |
| 2021-03-31 | $37.3M | — |
| 2020-12-31 | $42.15M | — |
| 2020-09-30 | $39.71M | — |
| 2020-06-30 | $28.94M | — |
| 2020-03-31 | $10.81M | — |
| 2019-12-31 | $8.34M | — |
| 2019-09-30 | $760,000.00 | — |
| 2019-06-30 | $1.01M | — |
| 2019-03-31 | $3.8M | — |
| 2018-12-31 | $1.62M | — |
| 2018-09-30 | $526,000.00 | — |
| 2018-06-30 | $256,000.00 | — |
| 2018-03-31 | $375,000.00 | — |
| 2017-12-31 | $626,000.00 | — |
| 2017-09-30 | $761,000.00 | — |
| 2017-06-30 | $685,000.00 | — |
| 2017-03-31 | $6.29M | — |
| 2016-12-31 | $7.41M | — |
| 2016-09-30 | $546,000.00 | — |