Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $8.54M | $32.11M |
| 2026-03-31 | $4.45M | — |
| 2025-12-31 | $3.22M | $0.00 |
| 2025-09-30 | $4.05M | — |
| 2025-06-30 | $5.72M | — |
| 2025-03-31 | $7.43M | — |
| 2024-12-31 | $12.87M | — |
| 2024-09-30 | $17.65M | — |
| 2024-06-30 | $21.92M | — |
| 2024-03-31 | $12.04M | — |
| 2023-12-31 | $17.34M | — |
| 2023-09-30 | $12.07M | — |
| 2023-06-30 | $13.17M | — |
| 2023-03-31 | $7.78M | — |
| 2022-12-31 | $5.19M | — |
| 2022-09-30 | $4.84M | — |
| 2022-06-30 | $7.63M | — |
| 2022-03-31 | $7.45M | — |
| 2021-12-31 | $3.6M | — |
| 2021-09-30 | $7.6M | — |
| 2021-06-30 | $10.75M | — |
| 2021-03-31 | $19.28M | — |
| 2020-12-31 | $7.05M | — |
| 2020-09-30 | $7.85M | — |
| 2020-06-30 | $17.12M | — |
| 2020-03-31 | $10.7M | — |
| 2019-12-31 | $5.31M | — |
| 2019-09-30 | $6.87M | — |
| 2019-06-30 | $10.16M | — |
| 2019-03-31 | $11.27M | — |
| 2018-12-31 | $10.64M | — |
| 2018-09-30 | $7.72M | — |
| 2018-06-30 | $11.98M | — |
| 2018-03-31 | $6.78M | — |
| 2017-12-31 | $11.86M | — |
| 2017-09-30 | $13.43M | — |
| 2017-06-30 | $9.4M | — |
| 2017-03-31 | $8.12M | — |
| 2016-12-31 | $20.72M | — |
| 2016-09-30 | $4.5M | — |
| 2016-06-30 | $3.89M | — |
| 2015-12-31 | $3.77M | — |
| 2014-12-31 | $6.21M | — |