Complete source-backed cash on hand history.
- Available history
- 2014-09-08 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $10.94M | — |
| 2026-03-31 | $9.58M | — |
| 2025-12-31 | $9.03M | — |
| 2025-09-30 | $8.04M | — |
| 2025-06-30 | $8.12M | — |
| 2025-03-31 | $5.17M | — |
| 2024-12-31 | $8.12M | — |
| 2024-09-30 | $8.08M | — |
| 2024-06-30 | $7.32M | — |
| 2024-03-31 | $4.1M | — |
| 2023-12-31 | $6.73M | — |
| 2023-09-30 | $7.22M | — |
| 2023-06-30 | $6.11M | — |
| 2023-03-31 | $8.64M | — |
| 2022-12-31 | $8.29M | — |
| 2022-09-30 | $10.99M | — |
| 2022-06-30 | $10.23M | — |
| 2022-03-31 | $11.42M | — |
| 2021-12-31 | $11.96M | — |
| 2021-09-30 | $18.62M | — |
| 2021-06-30 | $19.64M | — |
| 2021-03-31 | $24.89M | — |
| 2020-12-31 | $31.41M | — |
| 2020-09-30 | $34.03M | — |
| 2020-06-30 | $35.01M | — |
| 2020-03-31 | $36.22M | — |
| 2019-12-31 | $13.73M | — |
| 2019-09-30 | $14.1M | — |
| 2019-06-30 | $22.4M | — |
| 2019-03-31 | $28.06M | — |
| 2018-12-31 | $4.35M | — |
| 2018-09-30 | $5.95M | — |
| 2018-06-30 | $8.52M | — |
| 2018-03-31 | $11.1M | — |
| 2017-12-31 | $14.06M | — |
| 2017-09-30 | $15.29M | — |
| 2017-06-30 | $17.15M | — |
| 2017-03-31 | $19.86M | — |
| 2016-12-31 | $21.87M | — |
| 2016-09-30 | $23.41M | — |
| 2016-06-30 | $500,672.00 | — |
| 2016-03-31 | $4.22M | — |
| 2015-12-31 | $1.21M | — |
| 2015-09-30 | $2.89M | — |
| 2015-06-30 | $1.79M | — |
| 2015-03-31 | $166,660.00 | — |
| 2014-12-31 | $200,000.00 | — |
| 2014-09-08 | $0.00 | — |