Complete source-backed cash on hand history.
- Available history
- 2015-07-27 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $7.26M | — |
| 2026-03-31 | $10.32M | — |
| 2025-12-31 | $8.88M | — |
| 2025-09-30 | $6.7M | — |
| 2025-06-30 | $7.56M | — |
| 2025-03-31 | $7.72M | — |
| 2024-12-31 | $4.28M | — |
| 2024-09-30 | $9.41M | — |
| 2024-06-30 | $10.85M | — |
| 2024-03-31 | $16.82M | — |
| 2023-12-31 | $23.55M | — |
| 2023-09-30 | $24.58M | — |
| 2023-06-30 | $32.17M | — |
| 2023-03-31 | $37.27M | — |
| 2022-12-31 | $43.15M | — |
| 2022-09-30 | $50.39M | — |
| 2022-06-30 | $58M | — |
| 2022-03-31 | $66.1M | — |
| 2021-12-31 | $70.9M | — |
| 2021-09-30 | $75.18M | — |
| 2021-06-30 | $79.51M | — |
| 2021-03-31 | $86.29M | — |
| 2020-12-31 | $15.17M | — |
| 2020-09-30 | $12.8M | — |
| 2020-06-30 | $16.73M | — |
| 2020-03-31 | $11.65M | — |
| 2019-12-31 | $10.74M | — |
| 2019-09-30 | $15.41M | — |
| 2019-06-30 | $18.7M | — |
| 2019-03-31 | $8.78M | — |
| 2018-12-31 | $7.13M | — |
| 2018-09-30 | $8.6M | — |
| 2018-06-30 | $11.72M | — |
| 2018-03-31 | $13.11M | — |
| 2017-12-31 | $7.71M | — |
| 2017-09-30 | $8.74M | — |
| 2017-06-30 | $9.27M | — |
| 2017-03-31 | $8.88M | — |
| 2016-12-31 | $5.01M | — |
| 2016-09-30 | $6.18M | — |
| 2016-06-30 | $7.25M | — |
| 2016-03-31 | $260,000.00 | — |
| 2015-12-31 | $28,000.00 | — |
| 2015-09-30 | $87,340.00 | — |
| 2015-07-27 | $0.00 | — |