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 | $4.18M | $0.00 |
| 2026-03-31 | $954,000.00 | $2.77M |
| 2025-12-31 | $259,000.00 | $4.3M |
| 2025-09-30 | $1.12M | $4.77M |
| 2025-06-30 | $1.38M | $3.07M |
| 2025-03-31 | $3.16M | — |
| 2024-12-31 | $4.24M | $0.00 |
| 2024-09-30 | $3.94M | $2.64M |
| 2024-06-30 | $5.5M | $2.6M |
| 2024-03-31 | $3.32M | $5.18M |
| 2023-12-31 | $6.52M | $5.12M |
| 2023-09-30 | $10.61M | $5.09M |
| 2023-06-30 | $13.48M | $5.02M |
| 2023-03-31 | $23M | — |
| 2022-12-31 | $20.64M | $0.00 |
| 2022-09-30 | $22.72M | — |
| 2022-06-30 | $21.23M | — |
| 2022-03-31 | $24.55M | — |
| 2021-12-31 | $28.69M | — |
| 2021-09-30 | $35.53M | — |
| 2021-06-30 | $43.98M | — |
| 2021-03-31 | $32.85M | $19.09M |
| 2020-12-31 | $14.04M | $11.63M |
| 2020-09-30 | $10.2M | — |
| 2020-06-30 | $15M | $600,000.00 |
| 2020-03-31 | $12.97M | $3.05M |
| 2019-12-31 | $8.42M | $16.92M |
| 2019-09-30 | $20.54M | $10.36M |
| 2019-06-30 | $14.65M | $5.38M |
| 2019-03-31 | $10.44M | $7.36M |
| 2018-12-31 | $12M | $9.83M |
| 2018-09-30 | $6.67M | $17.93M |
| 2018-06-30 | $9.67M | $18.93M |
| 2018-03-31 | $20.42M | — |
| 2017-12-31 | $9.13M | $3.9M |
| 2017-09-30 | $2.93M | $12.77M |
| 2017-06-30 | $13.44M | $30.74M |
| 2017-03-31 | $7.56M | $40.97M |
| 2016-12-31 | $2.01M | $48.55M |
| 2016-09-30 | $10.47M | $43.41M |
| 2016-06-30 | $27.36M | $26.87M |
| 2016-03-31 | $29.54M | $20.65M |
| 2015-12-31 | $23.97M | $26.27M |
| 2015-09-30 | $62.97M | $11.29M |
| 2015-06-30 | $80M | — |
| 2015-03-31 | $11.28M | — |
| 2014-12-31 | $16.57M | $0.00 |
| 2014-09-30 | $21.17M | — |
| 2014-06-30 | $25.68M | — |
| 2014-03-31 | $515,000.00 | — |
| 2013-12-31 | $2.84M | — |