Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $6.9M | — |
| 2025-12-31 | $10.3M | — |
| 2025-09-30 | $45.2M | — |
| 2025-06-30 | $48.9M | — |
| 2025-03-31 | $40.3M | — |
| 2024-12-31 | $40.9M | — |
| 2024-09-30 | $14.8M | — |
| 2024-06-30 | $8.7M | — |
| 2024-03-31 | $11.1M | — |
| 2023-12-31 | $15.7M | — |
| 2023-09-30 | $8.2M | — |
| 2023-06-30 | $6.4M | — |
| 2023-03-31 | $14.4M | — |
| 2022-12-31 | $3.7M | — |
| 2022-09-30 | $5.2M | — |
| 2022-06-30 | $5.1M | — |
| 2022-03-31 | $3.8M | — |
| 2021-12-31 | $600,000.00 | — |
| 2021-09-30 | $2.8M | — |
| 2021-06-30 | $3.4M | — |
| 2021-03-31 | $1.5M | — |
| 2020-12-31 | $2.8M | — |
| 2020-09-30 | $3.4M | — |
| 2020-06-30 | $6M | — |
| 2020-03-31 | $11.4M | — |
| 2019-12-31 | $6.9M | — |
| 2019-09-30 | $8M | — |
| 2019-06-30 | $1.7M | — |
| 2019-03-31 | $5.7M | — |
| 2018-12-31 | $2.6M | — |
| 2018-09-30 | $2M | — |
| 2018-06-30 | $10.5M | — |
| 2018-03-31 | $1.1M | — |
| 2017-12-31 | $5.3M | — |
| 2017-09-30 | $20.7M | — |
| 2017-06-30 | $2.4M | — |
| 2017-03-31 | $2M | — |
| 2016-12-31 | $3.4M | — |
| 2016-09-30 | $1.8M | — |
| 2016-06-30 | $1M | — |
| 2015-12-31 | $1.1M | — |
| 2014-12-31 | $2.9M | — |