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 | $10.16M | — |
| 2026-03-31 | $9.72M | — |
| 2025-12-31 | $10.86M | — |
| 2025-09-30 | $13.08M | — |
| 2025-06-30 | $11.05M | — |
| 2025-03-31 | $9.37M | — |
| 2024-12-31 | $11.06M | — |
| 2024-09-30 | $12.01M | — |
| 2024-06-30 | $11.25M | — |
| 2024-03-31 | $9.97M | — |
| 2023-12-31 | $10.7M | — |
| 2023-09-30 | $12.24M | — |
| 2023-06-30 | $11M | — |
| 2023-03-31 | $10.41M | — |
| 2022-12-31 | $11.19M | — |
| 2022-09-30 | $12.62M | — |
| 2022-06-30 | $10.44M | — |
| 2022-03-31 | $9.54M | — |
| 2021-12-31 | $9.84M | — |
| 2021-09-30 | $10.98M | — |
| 2021-06-30 | $9.9M | — |
| 2021-03-31 | $13.03M | — |
| 2020-12-31 | $10.27M | — |
| 2020-09-30 | $10.52M | — |
| 2020-06-30 | $8.68M | — |
| 2020-03-31 | $9.1M | — |
| 2019-12-31 | $13M | — |
| 2019-09-30 | $10.21M | — |
| 2019-06-30 | $4.75M | — |
| 2019-03-31 | $4.22M | — |
| 2018-12-31 | $3.8M | — |
| 2018-09-30 | $4.95M | — |
| 2018-06-30 | $3.71M | — |
| 2018-03-31 | $9.68M | — |
| 2017-12-31 | $5.66M | — |
| 2017-09-30 | $3.02M | — |
| 2017-06-30 | $1.17M | — |
| 2016-12-31 | $278,276.00 | — |