Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $17.28M | $14.13M |
| 2026-03-31 | $24.34M | $10.03M |
| 2025-12-31 | $31.17M | $0.00 |
| 2025-09-30 | $6.51M | — |
| 2025-06-30 | $8.46M | $1.03M |
| 2025-03-31 | $6.5M | $2.62M |
| 2024-12-31 | $4.04M | $3.22M |
| 2024-09-30 | $9.4M | $3.18M |
| 2024-06-30 | $6.75M | $5.02M |
| 2024-03-31 | $6.9M | $5.96M |
| 2023-12-31 | $4.05M | $7.77M |
| 2023-09-30 | $3.74M | $9.44M |
| 2023-06-30 | $6.1M | $9.32M |
| 2023-03-31 | $3.47M | $9.22M |
| 2022-12-31 | $3.11M | $10.12M |
| 2022-09-30 | $3.18M | $9.54M |
| 2022-06-30 | $2.87M | $11.51M |
| 2022-03-31 | $2.22M | $13.54M |
| 2021-12-31 | $5.1M | $14.54M |
| 2021-09-30 | $3.96M | $14.53M |
| 2021-06-30 | $3.98M | $14.52M |
| 2021-03-31 | $19.61M | — |
| 2020-12-31 | $6.32M | — |
| 2020-09-30 | $5.52M | — |
| 2020-06-30 | $4.65M | — |
| 2020-03-31 | $3.04M | — |
| 2019-12-31 | $5.19M | — |
| 2019-09-30 | $4.23M | — |
| 2019-06-30 | $4.94M | — |
| 2019-03-31 | $455,434.00 | — |
| 2018-12-31 | $2.27M | — |
| 2018-09-30 | $7.06M | — |
| 2018-06-30 | $9.27M | — |
| 2018-03-31 | $9.13M | — |
| 2017-12-31 | $185,717.00 | — |
| 2017-09-30 | $488,584.00 | — |
| 2017-06-30 | $452,607.00 | — |
| 2017-03-31 | $8,684.00 | — |
| 2016-12-31 | $14,197.00 | — |