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 | $6.07M | — |
| 2026-03-31 | $5.46M | — |
| 2025-12-31 | $8.35M | — |
| 2025-09-30 | $30.39M | — |
| 2025-06-30 | $19.24M | — |
| 2025-03-31 | $34.47M | — |
| 2024-12-31 | $190.67M | — |
| 2024-09-30 | $177.75M | — |
| 2024-06-30 | $154.3M | — |
| 2024-03-31 | $124.3M | — |
| 2023-12-31 | $103.93M | — |
| 2023-09-30 | $105.1M | — |
| 2023-06-30 | $69.58M | — |
| 2023-03-31 | $42.44M | — |
| 2022-12-31 | $181.67M | — |
| 2022-09-30 | $176.99M | — |
| 2022-06-30 | $9.7M | — |
| 2022-03-31 | $5.82M | — |
| 2021-12-31 | $23.41M | — |
| 2021-09-30 | $30.64M | — |
| 2021-06-30 | $6.47M | — |
| 2021-03-31 | $6.37M | — |
| 2020-12-31 | $6.98M | — |
| 2020-09-30 | $9.1M | — |
| 2020-06-30 | $19.93M | — |
| 2020-03-31 | $7.5M | — |
| 2019-12-31 | $6.79M | — |
| 2019-09-30 | $3.54M | — |
| 2019-06-30 | $10.39M | — |
| 2019-03-31 | $23.12M | — |
| 2018-12-31 | $12.19M | — |
| 2018-09-30 | $476,554.00 | — |
| 2018-06-30 | $639,821.00 | — |
| 2018-03-31 | $696,783.00 | — |
| 2017-12-31 | $12.53M | — |
| 2017-09-30 | $0.00 | — |
| 2017-07-11 | $0.00 | — |
| 2016-12-31 | $3.81M | — |