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 | $6.41M | — |
| 2026-03-31 | $14.24M | — |
| 2025-12-31 | $15.8M | — |
| 2025-09-30 | $11.83M | — |
| 2025-06-30 | $8.95M | — |
| 2025-03-31 | $11.66M | — |
| 2024-12-31 | $13.18M | — |
| 2024-09-30 | $15.26M | — |
| 2024-06-30 | $9.79M | — |
| 2024-03-31 | $8.52M | — |
| 2023-12-31 | $5.7M | — |
| 2023-09-30 | $5.8M | — |
| 2023-06-30 | $3.93M | — |
| 2023-03-31 | $5.08M | — |
| 2022-12-31 | $10.48M | — |
| 2022-09-30 | $9.6M | — |
| 2022-06-30 | $3.43M | — |
| 2022-03-31 | $8.85M | — |
| 2021-12-31 | $15.64M | — |
| 2021-09-30 | $13.11M | — |
| 2021-06-30 | $15.57M | — |
| 2021-03-31 | $10.94M | — |
| 2020-12-31 | $16.04M | — |
| 2020-09-30 | $28.67M | — |
| 2020-06-30 | $25.82M | — |
| 2020-03-31 | $28.68M | — |
| 2019-12-31 | $24.55M | — |
| 2019-09-30 | $26.14M | — |
| 2019-06-30 | $27.43M | — |
| 2019-03-31 | $29.52M | — |
| 2018-12-31 | $10.22M | — |
| 2018-09-30 | $16.35M | — |
| 2018-06-30 | $14.81M | — |
| 2018-03-31 | $14.73M | — |
| 2017-12-31 | $19.57M | — |
| 2017-09-30 | $19.26M | — |
| 2017-06-30 | $35.12M | — |
| 2017-03-31 | $2.44M | — |
| 2016-12-31 | $3.87M | — |
| 2016-09-30 | $4.74M | — |
| 2016-06-30 | $1.32M | — |
| 2015-12-31 | $4.12M | — |
| 2014-12-31 | $1.16M | — |