Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $70.06M | — |
| 2026-03-31 | $45.09M | — |
| 2025-12-31 | $41.25M | — |
| 2025-09-30 | $49.05M | — |
| 2025-06-30 | $49.46M | — |
| 2025-03-31 | $50.02M | — |
| 2024-12-31 | $55.25M | — |
| 2024-09-30 | $40.46M | — |
| 2024-06-30 | $28.8M | — |
| 2024-03-31 | $33.06M | — |
| 2023-12-31 | $22.76M | — |
| 2023-09-30 | $31.79M | — |
| 2023-06-30 | $27.78M | — |
| 2023-03-31 | $26.93M | — |
| 2022-12-31 | $24.3M | — |
| 2022-09-30 | $16.48M | — |
| 2022-06-30 | $3.45M | — |
| 2022-03-31 | $2.27M | — |
| 2021-12-31 | $6.26M | — |
| 2021-09-30 | $4.99M | — |
| 2021-06-30 | $5.5M | — |
| 2021-03-31 | $23.4M | — |
| 2020-12-31 | $20.97M | — |
| 2020-09-30 | $26.73M | — |
| 2020-06-30 | $32.53M | — |
| 2020-03-31 | $816,000.00 | — |
| 2019-12-31 | $3,000.00 | — |
| 2019-09-30 | $1,000.00 | — |
| 2019-06-30 | $50,000.00 | — |
| 2019-03-31 | $1,000.00 | — |
| 2018-12-31 | $54,000.00 | — |
| 2018-09-30 | $2.01M | — |
| 2018-06-30 | $2,000.00 | — |
| 2018-03-31 | $0.00 | — |
| 2017-12-31 | $0.00 | — |
| 2017-09-30 | $0.00 | — |
| 2017-06-30 | $0.00 | — |
| 2017-03-31 | $342,000.00 | — |
| 2016-12-31 | $2.29M | — |
| 2016-09-30 | $1.61M | — |
| 2016-06-30 | $435,000.00 | — |
| 2016-03-31 | $1.5M | — |
| 2015-12-31 | $8.45M | — |
| 2014-12-31 | $6.56M | — |
| 2013-12-31 | $6.31M | — |