Complete source-backed cash on hand history.
- Available history
- 2013-12-19 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.42M | — |
| 2026-03-31 | $2.5M | — |
| 2025-12-31 | $1.3M | — |
| 2025-09-30 | $3.36M | — |
| 2025-06-30 | $5.31M | — |
| 2025-03-31 | $7.08M | — |
| 2024-12-31 | $9.78M | — |
| 2024-09-30 | $5.23M | — |
| 2024-06-30 | $5.22M | — |
| 2024-03-31 | $5.29M | — |
| 2023-12-31 | $5.29M | — |
| 2023-09-30 | $5.09M | — |
| 2023-06-30 | $7.05M | — |
| 2023-03-31 | $8.75M | — |
| 2022-12-31 | $9.22M | — |
| 2022-09-30 | $7.38M | — |
| 2022-06-30 | $8.1M | — |
| 2022-03-31 | $10.34M | — |
| 2021-12-31 | $11.67M | — |
| 2021-09-30 | $23.17M | — |
| 2021-06-30 | $23.88M | — |
| 2021-03-31 | $29.4M | — |
| 2020-12-31 | $31M | — |
| 2020-09-30 | $39.09M | — |
| 2020-06-30 | $44.66M | — |
| 2020-03-31 | $53.24M | — |
| 2019-12-31 | $51.2M | — |
| 2019-09-30 | $53.82M | — |
| 2019-06-30 | $93.88M | — |
| 2019-03-31 | $48.57M | — |
| 2018-12-31 | $47.95M | — |
| 2018-09-30 | $64.06M | — |
| 2018-06-30 | $70.51M | — |
| 2018-03-31 | $26.94M | — |
| 2017-12-31 | $39.6M | — |
| 2017-09-30 | $30.47M | — |
| 2017-06-30 | $43.54M | — |
| 2017-03-31 | $49.55M | — |
| 2016-12-31 | $47.67M | — |
| 2016-09-30 | $53.15M | — |
| 2016-06-30 | $73.26M | — |
| 2016-03-31 | $153.14M | — |
| 2015-12-31 | $182.7M | — |
| 2015-09-30 | $192.95M | — |
| 2015-06-30 | $189.3M | — |
| 2015-03-31 | $109.9M | — |
| 2014-12-31 | $184.34M | — |
| 2014-09-30 | $207.68M | — |
| 2014-06-30 | $51.16M | — |
| 2013-12-31 | $0.00 | — |
| 2013-12-19 | $0.00 | — |