Complete source-backed cash on hand history.
- Available history
- 2013-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.17M | — |
| 2026-03-31 | $3.32M | — |
| 2025-12-31 | $4.09M | — |
| 2025-09-30 | $4.79M | — |
| 2025-06-30 | $5.83M | — |
| 2025-03-31 | $7.71M | — |
| 2024-12-31 | $9.52M | — |
| 2024-09-30 | $10.78M | — |
| 2024-06-30 | $12.38M | — |
| 2024-03-31 | $16.3M | — |
| 2023-12-31 | $19.17M | — |
| 2023-09-30 | $21.34M | — |
| 2023-06-30 | $25.79M | — |
| 2023-03-31 | $30.75M | — |
| 2022-12-31 | $35.63M | — |
| 2022-09-30 | $40.68M | — |
| 2022-06-30 | $42.91M | — |
| 2022-03-31 | $47.53M | — |
| 2021-12-31 | $53.84M | — |
| 2021-09-30 | $53.49M | — |
| 2021-06-30 | $56.9M | — |
| 2021-03-31 | $63.45M | — |
| 2020-12-31 | $31.66M | — |
| 2020-09-30 | $34.51M | — |
| 2020-06-30 | $27.26M | — |
| 2020-03-31 | $24.4M | — |
| 2019-12-31 | $23.44M | — |
| 2019-09-30 | $27.88M | — |
| 2019-06-30 | $31.82M | — |
| 2019-03-31 | $2.15M | — |
| 2018-12-31 | $2.56M | — |
| 2018-09-30 | $3.81M | — |
| 2018-06-30 | $8.34M | — |
| 2018-03-31 | $1.55M | — |
| 2017-12-31 | $3.55M | — |
| 2017-09-30 | $6.36M | — |
| 2017-06-30 | $10.98M | — |
| 2017-03-31 | $10.54M | — |
| 2016-12-31 | $4.18M | — |
| 2016-09-30 | $7.31M | — |
| 2016-06-30 | $10.79M | — |
| 2016-03-31 | $14.75M | — |
| 2015-12-31 | $18.9M | — |
| 2015-09-30 | $22.03M | — |
| 2015-06-30 | $25.51M | — |
| 2015-03-31 | $2.75M | — |
| 2014-12-31 | $451,000.00 | — |
| 2014-09-30 | $753,000.00 | — |
| 2014-06-30 | $1.51M | — |
| 2014-03-31 | $15.57M | — |
| 2013-12-31 | $1.43M | — |
| 2013-09-30 | $89,000.00 | — |
| 2013-06-30 | $53,000.00 | — |
| 2013-03-31 | $96,000.00 | — |