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 | $4.98M | — |
| 2026-03-31 | $5.02M | — |
| 2025-12-31 | $5.21M | — |
| 2025-09-30 | $3.9M | — |
| 2025-06-30 | $6.04M | — |
| 2025-03-31 | $3.35M | — |
| 2024-12-31 | $6.21M | — |
| 2024-09-30 | $3.74M | — |
| 2024-06-30 | $5.55M | — |
| 2024-03-31 | $3.08M | — |
| 2023-12-31 | $4.77M | — |
| 2023-09-30 | $4.07M | — |
| 2023-06-30 | $5.01M | — |
| 2023-03-31 | $4.77M | — |
| 2022-12-31 | $3.15M | — |
| 2022-09-30 | $2.4M | — |
| 2022-06-30 | $4.98M | — |
| 2022-03-31 | $5.73M | — |
| 2021-12-31 | $2.95M | — |
| 2021-09-30 | $4.52M | — |
| 2021-06-30 | $10.97M | — |
| 2021-03-31 | $15.6M | — |
| 2020-12-31 | $19.22M | — |
| 2020-09-30 | $12.94M | — |
| 2020-06-30 | $13.84M | — |
| 2020-03-31 | $15.13M | — |
| 2019-12-31 | $9.73M | — |
| 2019-09-30 | $6.66M | — |
| 2019-06-30 | $3.66M | — |
| 2019-03-31 | $8.22M | — |
| 2018-12-31 | $8.08M | — |
| 2018-09-30 | $4.8M | — |
| 2018-06-30 | $1.6M | — |
| 2018-03-31 | $8.56M | — |
| 2017-12-31 | $3.21M | — |
| 2017-09-30 | $9.27M | — |
| 2017-06-30 | $16.63M | — |
| 2017-03-31 | $6.94M | — |
| 2016-12-31 | $5.56M | — |
| 2016-09-30 | $4.71M | — |
| 2016-06-30 | $12.37M | — |
| 2016-03-31 | $14.11M | — |
| 2015-12-31 | $20.01M | — |
| 2015-09-30 | $23.93M | — |
| 2015-06-30 | $38.3M | — |
| 2015-03-31 | $24.76M | — |
| 2014-12-31 | $27.67M | — |
| 2014-09-30 | $31.67M | — |
| 2014-06-30 | $34.16M | — |
| 2014-03-31 | $41.77M | — |
| 2013-12-31 | $45.26M | — |
| 2013-09-30 | $36.84M | — |
| 2013-06-30 | $3.61M | — |
| 2013-03-31 | $4.62M | — |
| 2012-12-31 | $5.38M | — |
| 2012-09-30 | $6.42M | — |
| 2011-12-31 | $8.57M | — |