Complete source-backed cash on hand history.
- Available history
- 2016-02-29 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $92.13M | — |
| 2026-03-31 | $97.86M | — |
| 2025-12-31 | $100.59M | — |
| 2025-09-30 | $103.78M | — |
| 2025-06-30 | $106.26M | — |
| 2025-03-31 | $109.72M | — |
| 2024-12-31 | $112.97M | — |
| 2024-09-30 | $35.54M | — |
| 2024-06-30 | $20.37M | — |
| 2024-03-31 | $21.57M | — |
| 2023-12-31 | $3.93M | — |
| 2023-09-30 | $2.86M | — |
| 2023-06-30 | $1.11M | — |
| 2023-03-31 | $694,000.00 | — |
| 2022-12-31 | $1.96M | — |
| 2022-09-30 | $8.54M | — |
| 2022-06-30 | $2.71M | — |
| 2022-03-31 | $10.82M | — |
| 2021-12-31 | $23.14M | — |
| 2021-09-30 | $882,000.00 | — |
| 2021-06-30 | $2.71M | — |
| 2021-03-31 | $23.47M | — |
| 2020-12-31 | $3.94M | — |
| 2020-09-30 | $1.14M | — |
| 2020-06-30 | $154,000.00 | — |
| 2020-03-31 | $833,000.00 | — |
| 2019-12-31 | $276,000.00 | — |
| 2019-09-30 | $68,000.00 | — |
| 2019-06-30 | $248,000.00 | — |
| 2019-03-31 | $1.07M | — |
| 2018-12-31 | $844,000.00 | — |
| 2018-11-30 | $93.00 | — |
| 2018-09-30 | $122,000.00 | — |
| 2018-08-31 | $19,223.00 | — |
| 2018-06-30 | $221,000.00 | — |
| 2018-05-31 | $84,062.00 | — |
| 2018-03-31 | $240,000.00 | — |
| 2018-02-28 | $161,771.00 | — |
| 2017-12-31 | $308,000.00 | — |
| 2017-11-30 | $117,205.00 | — |
| 2017-08-31 | $211,105.00 | — |
| 2017-05-31 | $355,518.00 | — |
| 2017-02-28 | $391,728.00 | — |
| 2016-12-31 | $12.63M | — |
| 2016-11-30 | $490,888.00 | — |
| 2016-11-28 | $490,888.00 | — |
| 2016-08-31 | $674,491.00 | — |
| 2016-05-31 | $14,398.00 | — |
| 2016-02-29 | $8,254.00 | — |