Complete source-backed cash on hand history.
- Available history
- 2013-11-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $46.7M | — |
| 2026-03-31 | $30.2M | — |
| 2025-12-31 | $29.5M | — |
| 2025-09-30 | $35.4M | — |
| 2025-06-30 | $44.7M | — |
| 2025-03-31 | $41.1M | — |
| 2024-12-31 | $85.3M | — |
| 2024-09-30 | $50.1M | — |
| 2024-06-30 | $58.1M | — |
| 2024-03-31 | $50.3M | — |
| 2023-12-31 | $58.9M | — |
| 2023-09-30 | $41.4M | — |
| 2023-06-30 | $44.3M | — |
| 2023-03-31 | $51.8M | — |
| 2022-12-31 | $46.8M | — |
| 2022-09-30 | $39.72M | — |
| 2022-06-30 | $68.18M | — |
| 2022-03-31 | $59.36M | — |
| 2021-12-31 | $48.97M | — |
| 2021-09-30 | $68.27M | — |
| 2021-06-30 | $24.97M | — |
| 2021-03-31 | $80,049.00 | — |
| 2020-12-31 | $1.47M | — |
| 2020-09-30 | $3.41M | — |
| 2020-06-30 | $3.06M | — |
| 2020-03-31 | $2.48M | — |
| 2019-12-31 | $49,660.00 | — |
| 2019-09-30 | $13.39M | — |
| 2019-06-30 | $19.23M | — |
| 2019-03-31 | $10.92M | — |
| 2018-12-31 | $9.13M | — |
| 2018-09-30 | $12.18M | — |
| 2018-06-30 | $5.78M | — |
| 2018-03-31 | $5.58M | — |
| 2017-12-31 | $9.17M | — |
| 2017-09-30 | $656,220.00 | — |
| 2017-06-30 | $1.05M | — |
| 2017-03-31 | $4.02M | — |
| 2016-12-31 | $1.35M | — |
| 2016-09-30 | $4,955.00 | — |
| 2016-08-31 | $5,059.00 | — |
| 2016-06-30 | $1,617.00 | — |
| 2016-05-31 | $1,783.00 | — |
| 2016-03-31 | $4,942.00 | — |
| 2016-02-29 | $9,062.00 | — |
| 2015-12-31 | $3,713.00 | — |
| 2015-11-30 | $1,563.00 | — |
| 2015-08-31 | $12,253.00 | — |
| 2015-05-31 | $6,837.00 | — |
| 2015-02-28 | $10,879.00 | — |
| 2014-12-31 | $1,563.00 | — |
| 2014-11-30 | $6,195.00 | — |
| 2014-08-31 | $9,676.00 | — |
| 2014-05-31 | $53,633.00 | — |
| 2013-11-30 | $2,086.00 | — |