Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $25.66M | — |
| 2026-03-31 | $30.26M | — |
| 2025-12-31 | $8.05M | — |
| 2025-09-30 | $7.83M | — |
| 2025-06-30 | $12.85M | — |
| 2025-03-31 | $9.44M | — |
| 2024-12-31 | $12.64M | — |
| 2024-09-30 | $10.17M | — |
| 2024-06-30 | $10.68M | — |
| 2024-03-31 | $14.15M | — |
| 2023-12-31 | $16.81M | — |
| 2023-09-30 | $16.48M | — |
| 2023-06-30 | $18.09M | — |
| 2023-03-31 | $14.52M | $3.86M |
| 2022-12-31 | $6.72M | $7.37M |
| 2022-09-30 | $10.83M | $7.33M |
| 2022-06-30 | $24.68M | — |
| 2022-03-31 | $27.57M | — |
| 2021-12-31 | $10.43M | — |
| 2018-09-30 | $3.15M | — |
| 2018-06-30 | $3.98M | — |
| 2018-03-31 | $4.76M | — |
| 2017-12-31 | $4.88M | — |
| 2017-09-30 | $6.36M | — |
| 2017-06-30 | $7.2M | — |
| 2017-03-31 | $7.74M | — |
| 2016-12-31 | $4.13M | — |
| 2016-09-30 | $5M | — |
| 2016-06-30 | $5.06M | — |
| 2016-03-31 | $12,502.00 | — |
| 2015-12-31 | $450,868.00 | — |
| 2015-09-30 | $667,473.00 | — |
| 2015-06-30 | $5.06M | — |
| 2015-03-31 | $184,694.00 | — |
| 2014-12-31 | $1.24M | — |
| 2014-09-30 | $1.75M | — |
| 2014-06-30 | $2.24M | — |
| 2014-03-31 | $641,601.00 | — |
| 2013-12-31 | $1.13M | — |
| 2013-09-30 | $3,595.00 | — |
| 2012-12-31 | $736.00 | — |