Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $9.77M | — |
| 2026-03-31 | $12.18M | — |
| 2025-12-31 | $16.57M | — |
| 2025-09-30 | $3.16M | — |
| 2025-06-30 | $4.83M | — |
| 2025-03-31 | $3.85M | — |
| 2024-12-31 | $5.01M | — |
| 2024-09-30 | $10.6M | — |
| 2024-06-30 | $3.09M | — |
| 2024-03-31 | $11.88M | — |
| 2023-12-31 | $15.39M | — |
| 2023-09-30 | $7.03M | — |
| 2023-06-30 | $2.44M | — |
| 2023-03-31 | $12.07M | — |
| 2022-12-31 | $1.92M | — |
| 2022-09-30 | $7.87M | — |
| 2022-06-30 | $13.99M | — |
| 2022-03-31 | $14.61M | — |
| 2021-12-31 | $25.8M | — |
| 2021-09-30 | $35.1M | — |
| 2021-06-30 | $69.03M | $13M |
| 2021-03-31 | $62.85M | $24M |
| 2020-12-31 | $20.6M | $0.00 |
| 2020-09-30 | $24.15M | — |
| 2020-06-30 | $1.93M | — |
| 2020-03-31 | $1.09M | — |
| 2019-12-31 | $1.08M | — |
| 2019-09-30 | $885,000.00 | — |
| 2019-06-30 | $2.74M | — |
| 2019-03-31 | $4.13M | — |
| 2018-12-31 | $2.07M | — |
| 2018-09-30 | $1.48M | — |
| 2018-06-30 | $1.28M | — |
| 2018-03-31 | $2.18M | — |
| 2017-12-31 | $1.96M | — |
| 2017-09-30 | $3.76M | — |
| 2017-06-30 | $2.92M | — |
| 2017-03-31 | $3.16M | — |
| 2016-12-31 | $2.79M | — |
| 2016-09-30 | $758,033.00 | — |
| 2015-12-31 | $567,866.00 | — |