Complete source-backed cash on hand history.
- Available history
- 2017-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $16.03M | — |
| 2026-03-31 | $29.81M | — |
| 2025-12-31 | $18.32M | — |
| 2025-09-30 | $10.75M | — |
| 2025-06-30 | $32.4M | — |
| 2025-03-31 | $80.11M | — |
| 2024-12-31 | $7.32M | — |
| 2024-09-30 | $10.44M | — |
| 2024-06-30 | $42.69M | — |
| 2024-03-31 | $37.81M | — |
| 2023-12-31 | $10.85M | — |
| 2023-09-30 | $48.49M | — |
| 2023-06-30 | $83.16M | — |
| 2023-03-31 | $92.05M | — |
| 2022-12-31 | $36.1M | — |
| 2022-09-30 | $71.08M | — |
| 2022-06-30 | $141M | — |
| 2022-03-31 | $199.36M | — |
| 2021-12-31 | $193.36M | — |
| 2021-09-30 | $183.62M | — |
| 2021-06-30 | $286.45M | — |
| 2021-03-31 | $369.05M | — |
| 2020-12-31 | $209.74M | — |
| 2020-09-30 | $305.39M | — |
| 2020-06-30 | $321.07M | — |
| 2020-03-31 | $28.96M | — |
| 2019-12-31 | $14.99M | — |
| 2019-09-30 | $854,000.00 | — |
| 2019-06-30 | $570,000.00 | — |
| 2018-06-30 | $958,000.00 | — |
| 2017-06-30 | $342,000.00 | — |