Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $12.63M | — |
| 2026-03-31 | $13.73M | — |
| 2025-12-31 | $10.28M | — |
| 2025-09-30 | $14.28M | — |
| 2025-06-30 | $17.59M | — |
| 2025-03-31 | $11.19M | — |
| 2024-12-31 | $16.02M | — |
| 2024-09-30 | $21.67M | — |
| 2024-06-30 | $27.93M | — |
| 2024-03-31 | $15.99M | — |
| 2023-12-31 | $22.44M | — |
| 2023-09-30 | $25.84M | — |
| 2023-06-30 | $28.69M | — |
| 2023-03-31 | $30.81M | — |
| 2022-12-31 | $33.36M | — |
| 2022-09-30 | $6.36M | — |
| 2022-06-30 | $8.85M | — |
| 2022-03-31 | $11.56M | — |
| 2021-12-31 | $16.39M | — |
| 2021-09-30 | $6.98M | — |
| 2021-06-30 | $9.51M | — |
| 2021-03-31 | $13.04M | — |
| 2020-12-31 | $10.09M | — |
| 2020-09-30 | $12.35M | — |
| 2020-06-30 | $14.3M | — |
| 2020-03-31 | $9.8M | — |
| 2019-12-31 | $13.91M | — |
| 2019-09-30 | $1.86M | — |
| 2019-06-30 | $3.64M | — |
| 2019-03-31 | $1.62M | — |
| 2018-12-31 | $2.85M | — |
| 2018-09-30 | $23.81M | — |
| 2018-06-30 | $28.04M | — |
| 2018-03-31 | $34.46M | — |
| 2017-12-31 | $18.47M | — |
| 2017-09-30 | $25.34M | — |
| 2017-06-30 | $22.49M | — |
| 2017-03-31 | $29.28M | — |
| 2016-12-31 | $24.03M | — |
| 2016-09-30 | $28.37M | — |
| 2016-06-30 | $4.83M | — |
| 2016-03-31 | $1.63M | — |
| 2015-12-31 | $3.62M | — |
| 2015-09-30 | $3.35M | — |
| 2015-06-30 | $2.19M | — |
| 2014-12-31 | $317,000.00 | — |
| 2013-12-31 | $3,000.00 | — |