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 | $51.61M | — |
| 2026-03-31 | $57.72M | — |
| 2025-12-31 | $51.72M | $500,000.00 |
| 2025-09-30 | $24.65M | — |
| 2025-06-30 | $56.78M | — |
| 2025-03-31 | $57.2M | — |
| 2024-12-31 | $50.93M | $500,000.00 |
| 2024-09-30 | $39.1M | — |
| 2024-06-30 | $51.39M | — |
| 2024-03-31 | $68.52M | — |
| 2023-12-31 | $41.04M | $500,000.00 |
| 2023-09-30 | $34.51M | — |
| 2023-06-30 | $52.64M | — |
| 2023-03-31 | $61.29M | — |
| 2022-12-31 | $47M | $500,000.00 |
| 2022-09-30 | $54.28M | — |
| 2022-06-30 | $63.03M | — |
| 2022-03-31 | $53.94M | — |
| 2021-12-31 | $70.62M | $500,000.00 |
| 2021-09-30 | $47.73M | — |
| 2021-06-30 | $61.22M | — |
| 2021-03-31 | $52.68M | $500,000.00 |
| 2020-12-31 | $101.08M | $500,000.00 |
| 2020-09-30 | $71.31M | $500,000.00 |
| 2020-06-30 | $67.86M | $500,000.00 |
| 2020-03-31 | $56.64M | $500,000.00 |
| 2019-12-31 | $62.13M | $500,000.00 |
| 2019-09-30 | $25.24M | $500,000.00 |
| 2019-06-30 | $60.57M | $500,000.00 |
| 2019-03-31 | $70.13M | $500,000.00 |
| 2018-12-31 | $68.95M | $500,000.00 |
| 2018-09-30 | $51.66M | $500,000.00 |
| 2018-06-30 | $30.96M | $500,000.00 |
| 2018-03-31 | $25.21M | $500,000.00 |
| 2017-12-31 | $27.59M | $500,000.00 |
| 2017-09-30 | $2.98M | $500,000.00 |
| 2017-06-30 | $18.15M | $500,000.00 |
| 2017-03-31 | $106.3M | $500,000.00 |
| 2016-12-31 | $18.32M | $500,000.00 |
| 2016-09-30 | $4.64M | — |
| 2016-06-30 | $12.68M | — |
| 2016-03-31 | $15.95M | — |
| 2015-12-31 | $14.52M | — |
| 2014-12-31 | $21.73M | — |
| 2013-12-31 | $14.37M | — |