Complete source-backed cash on hand history.
- Available history
- 2014-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $11.24M | — |
| 2026-03-31 | $7.75M | — |
| 2025-12-31 | $8.68M | — |
| 2025-09-30 | $8.08M | — |
| 2025-06-30 | $8.9M | — |
| 2025-03-31 | $7.56M | — |
| 2024-12-31 | $5.7M | — |
| 2024-09-30 | $14.93M | — |
| 2024-06-30 | $32.02M | — |
| 2024-03-31 | $47.23M | — |
| 2023-12-31 | $10.36M | — |
| 2023-09-30 | $23.39M | — |
| 2023-06-30 | $33.71M | — |
| 2023-03-31 | $43.63M | — |
| 2022-12-31 | $52.34M | — |
| 2022-09-30 | $17.4M | — |
| 2022-06-30 | $26.02M | — |
| 2022-03-31 | $58.42M | — |
| 2021-12-31 | $70.15M | — |
| 2021-09-30 | $14.48M | — |
| 2021-06-30 | $19.69M | — |
| 2021-03-31 | $37.17M | — |
| 2020-12-31 | $5.57M | — |
| 2020-09-30 | $12.54M | — |
| 2020-06-30 | $23.95M | — |
| 2020-03-31 | $4.65M | — |
| 2019-12-31 | $1.33M | — |
| 2019-09-30 | $8.02M | — |
| 2019-06-30 | $14.03M | — |
| 2019-03-31 | $155,468.00 | — |
| 2018-12-31 | $227,716.00 | — |
| 2018-09-30 | $1.72M | — |
| 2018-06-30 | $11.8M | — |
| 2018-03-31 | $5.94M | — |
| 2017-12-31 | $13.84M | — |
| 2017-09-30 | $3.19M | — |
| 2017-06-30 | $139,898.00 | — |
| 2017-03-31 | $81,049.00 | — |
| 2016-12-31 | $2.08M | — |
| 2016-09-30 | $2.35M | — |
| 2016-06-30 | $13.56M | — |
| 2016-03-31 | $2.84M | — |
| 2015-12-31 | $5.58M | — |
| 2015-09-30 | $9.07M | — |
| 2015-06-30 | $5.38M | — |
| 2015-03-31 | $425,821.00 | — |
| 2014-09-30 | $2.35M | — |