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 | $10.2M | — |
| 2026-03-31 | $19.45M | — |
| 2025-12-31 | $22.55M | — |
| 2025-09-30 | $5.08M | — |
| 2025-06-30 | $4.29M | — |
| 2025-03-31 | $5.11M | — |
| 2024-12-31 | $1.55M | — |
| 2024-09-30 | $7.22M | — |
| 2024-06-30 | $6.26M | — |
| 2024-03-31 | $4.6M | — |
| 2023-12-31 | $6.07M | — |
| 2023-09-30 | $9.31M | — |
| 2023-06-30 | $5.49M | — |
| 2023-03-31 | $7.6M | — |
| 2022-12-31 | $5.51M | — |
| 2022-09-30 | $10.37M | — |
| 2022-06-30 | $2.1M | — |
| 2022-03-31 | $4.7M | — |
| 2021-12-31 | $25.59M | — |
| 2021-09-30 | $36.68M | — |
| 2021-06-30 | $39.28M | — |
| 2021-03-31 | $11.42M | — |
| 2020-12-31 | $11.73M | — |
| 2020-09-30 | $10.99M | — |
| 2020-06-30 | $16.64M | — |
| 2020-03-31 | $11.52M | — |
| 2019-12-31 | $2.64M | — |
| 2019-09-30 | $2.1M | — |
| 2019-06-30 | $1.25M | — |
| 2019-03-31 | $2.37M | — |
| 2018-12-31 | $1.47M | — |
| 2018-09-30 | $1.19M | — |
| 2018-06-30 | $1.75M | — |
| 2018-03-31 | $2.14M | — |
| 2017-12-31 | $34.74M | — |
| 2017-09-30 | $51.33M | — |
| 2017-06-30 | $63.36M | — |
| 2017-03-31 | $73.64M | — |
| 2016-12-31 | $46.56M | — |
| 2016-09-30 | $713,000.00 | — |
| 2016-06-30 | $1.87M | — |
| 2015-12-31 | $3.9M | — |
| 2015-09-30 | $94,000.00 | — |
| 2014-12-31 | $802,000.00 | — |