Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $8.11M | — |
| 2026-03-31 | $4.44M | — |
| 2025-12-31 | $3.01M | — |
| 2025-09-30 | $9.79M | — |
| 2025-06-30 | $9.6M | — |
| 2025-03-31 | $10.55M | — |
| 2024-12-31 | $10.71M | — |
| 2024-09-30 | $13.84M | — |
| 2024-06-30 | $7.86M | — |
| 2024-03-31 | $5.79M | — |
| 2023-12-31 | $5.59M | — |
| 2023-09-30 | $6.56M | — |
| 2023-06-30 | $7.35M | — |
| 2023-03-31 | $8.34M | — |
| 2022-12-31 | $10.32M | — |
| 2022-09-30 | $12.53M | — |
| 2022-06-30 | $14.34M | — |
| 2022-03-31 | $14.22M | — |
| 2021-12-31 | $7.85M | — |
| 2021-09-30 | $6.58M | — |
| 2021-06-30 | $6.92M | — |
| 2021-03-31 | $7.48M | — |
| 2020-12-31 | $7.64M | — |
| 2020-09-30 | $10.61M | — |
| 2020-06-30 | $11.06M | — |
| 2020-03-31 | $8.84M | — |
| 2019-12-31 | $7.51M | — |
| 2019-09-30 | $7.47M | — |
| 2019-06-30 | $7.35M | — |
| 2019-03-31 | $8.49M | — |
| 2018-12-31 | $8.16M | — |
| 2018-09-30 | $8.4M | — |
| 2018-06-30 | $8.04M | — |
| 2018-03-31 | $9.42M | — |
| 2017-12-31 | $10.37M | — |
| 2017-09-30 | $7.41M | — |
| 2017-06-30 | $128,020.00 | — |
| 2016-12-31 | $2,000.00 | — |