Complete source-backed cash on hand history.
- Available history
- 2013-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $17.22M | — |
| 2026-03-31 | $21.76M | — |
| 2025-12-31 | $25.68M | — |
| 2025-09-30 | $29.48M | — |
| 2025-06-30 | $32.91M | — |
| 2025-03-31 | $36.88M | — |
| 2024-12-31 | $18.16M | — |
| 2024-09-30 | $20.91M | — |
| 2024-06-30 | $13.24M | — |
| 2024-03-31 | $7.36M | — |
| 2023-12-31 | $8.95M | — |
| 2023-09-30 | $15.94M | — |
| 2023-06-30 | $3.32M | — |
| 2023-03-31 | $9.58M | — |
| 2022-12-31 | $10.1M | — |
| 2022-09-30 | $2.59M | — |
| 2022-06-30 | $7.31M | — |
| 2022-03-31 | $8.29M | — |
| 2021-12-31 | $8.58M | — |
| 2021-09-30 | $19.73M | — |
| 2021-06-30 | $21.78M | — |
| 2021-03-31 | $12.75M | — |
| 2020-12-31 | $3.37M | — |
| 2020-11-10 | $3.15M | — |
| 2020-06-30 | $3.61M | — |
| 2020-03-31 | $2.85M | — |
| 2019-12-31 | $3.25M | — |
| 2019-09-30 | $2,442.00 | — |
| 2019-06-30 | $8,979.00 | — |
| 2019-03-31 | $26,322.00 | — |
| 2018-12-31 | $34,342.00 | — |
| 2018-09-30 | $1,360.00 | — |
| 2018-06-30 | $50,236.00 | — |
| 2018-03-31 | $10,153.00 | — |
| 2017-12-31 | $2,712.00 | — |
| 2017-09-30 | $6,559.00 | — |
| 2017-06-30 | $3,718.00 | — |
| 2017-03-31 | $2,660.00 | — |
| 2016-12-31 | $3,493.00 | — |
| 2016-09-30 | $8,106.00 | — |
| 2016-06-30 | $3,269.00 | — |
| 2016-03-31 | $8,124.00 | — |
| 2015-12-31 | $234.00 | — |
| 2015-09-30 | $2,497.00 | — |
| 2015-06-30 | $6,072.00 | — |
| 2015-03-31 | $11,863.00 | — |
| 2014-12-31 | $24,364.00 | — |
| 2014-09-30 | $27,950.00 | — |
| 2014-06-30 | $31,150.00 | — |
| 2014-03-31 | $36,501.00 | — |
| 2013-12-31 | $54,146.00 | — |
| 2013-09-30 | $22,979.00 | — |
| 2013-06-30 | $10,416.00 | — |
| 2013-03-31 | $19,980.00 | — |