Complete source-backed cash on hand history.
- Available history
- 2015-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $23.3M | — |
| 2026-03-31 | $24.96M | — |
| 2025-12-31 | $24.35M | — |
| 2025-09-30 | $32.36M | — |
| 2025-06-30 | $34.25M | — |
| 2025-03-31 | $21.63M | — |
| 2024-12-31 | $29.01M | — |
| 2024-09-30 | $23.4M | — |
| 2024-06-30 | $23.41M | — |
| 2024-03-31 | $34.48M | — |
| 2023-12-31 | $26.86M | — |
| 2023-09-30 | $26.61M | — |
| 2023-06-30 | $26.95M | — |
| 2023-03-31 | $54.53M | — |
| 2022-12-31 | $41.75M | — |
| 2022-09-30 | $59.14M | — |
| 2022-06-30 | $41.17M | — |
| 2022-03-31 | $62.7M | — |
| 2021-12-31 | $91.62M | — |
| 2021-09-30 | $83.62M | — |
| 2021-06-30 | $110.08M | — |
| 2021-03-31 | $103.82M | — |
| 2020-12-31 | $122.96M | — |
| 2020-09-30 | $97.96M | — |
| 2020-06-30 | $95.4M | — |
| 2020-03-31 | $26.38M | — |
| 2019-12-31 | $33.48M | — |
| 2019-09-30 | $31.29M | — |
| 2019-06-30 | $20.26M | — |
| 2019-03-31 | $12.18M | — |
| 2018-12-31 | $12.23M | — |
| 2018-09-30 | $7.67M | — |
| 2018-06-30 | $10.43M | — |
| 2018-03-31 | $26.84M | — |
| 2017-12-31 | $3.59M | — |
| 2017-09-30 | $3.16M | — |
| 2017-06-30 | $2.16M | — |
| 2017-03-31 | $3.77M | — |
| 2016-12-31 | $4.01M | — |
| 2016-09-30 | $645,000.00 | — |
| 2016-06-30 | $775,000.00 | — |
| 2016-03-31 | $893,000.00 | — |
| 2015-12-31 | $1.05M | — |
| 2015-09-30 | $1.13M | — |
| 2015-06-30 | $27,000.00 | — |