Complete source-backed cash on hand history.
- Available history
- 2014-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $11.33M | — |
| 2026-03-31 | $14.92M | — |
| 2025-12-31 | $16.07M | — |
| 2025-09-30 | $17.59M | — |
| 2025-06-30 | $10.46M | — |
| 2025-03-31 | $13.69M | — |
| 2024-12-31 | $19.19M | — |
| 2024-09-30 | $9M | — |
| 2024-06-30 | $7.8M | — |
| 2024-03-31 | $11.32M | — |
| 2023-12-31 | $15.11M | — |
| 2023-09-30 | $17.47M | — |
| 2023-06-30 | $18.12M | — |
| 2023-03-31 | $6.4M | — |
| 2022-12-31 | $11.78M | — |
| 2022-09-30 | $18.08M | — |
| 2022-06-30 | $25.82M | — |
| 2022-03-31 | $28.64M | — |
| 2021-12-31 | $42.35M | — |
| 2021-09-30 | $48.71M | — |
| 2021-06-30 | $57.22M | — |
| 2021-03-31 | $64.51M | — |
| 2020-12-31 | $21.35M | — |
| 2020-09-30 | $26.96M | — |
| 2020-06-30 | $32.12M | — |
| 2020-03-31 | $40.26M | — |
| 2019-12-31 | $43.9M | — |
| 2019-09-30 | $48.48M | — |
| 2019-06-30 | $53.44M | — |
| 2019-03-31 | $57.71M | — |
| 2018-12-31 | $61.75M | — |
| 2017-12-31 | $5.13M | — |
| 2014-09-30 | $613,645.00 | — |