Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $19.89M | — |
| 2026-03-31 | $19.75M | — |
| 2025-12-31 | $16.23M | — |
| 2025-09-30 | $2.63M | — |
| 2025-06-30 | $6.79M | — |
| 2025-03-31 | $13.01M | — |
| 2024-12-31 | $18.35M | — |
| 2024-09-30 | $19.65M | — |
| 2024-06-30 | $24.92M | — |
| 2024-03-31 | $29.65M | — |
| 2023-12-31 | $20.65M | — |
| 2023-09-30 | $24.82M | — |
| 2023-06-30 | $32.49M | — |
| 2023-03-31 | $38.07M | — |
| 2022-12-31 | $45.08M | — |
| 2022-09-30 | $51.68M | — |
| 2022-06-30 | $56.38M | — |
| 2022-03-31 | $59.6M | — |
| 2021-12-31 | $2.18M | — |
| 2021-09-30 | $1.18M | — |
| 2021-06-30 | $73.85M | — |
| 2021-03-31 | $26.68M | — |
| 2020-12-31 | $2.08M | — |
| 2020-09-30 | $2.44M | — |
| 2020-06-30 | $3.51M | — |
| 2020-03-31 | $2.34M | — |
| 2019-12-31 | $11.33M | — |
| 2019-09-30 | $18.46M | — |
| 2019-06-30 | $25.16M | — |
| 2019-03-31 | $31.68M | — |
| 2018-12-31 | $4.47M | — |
| 2018-09-30 | $4.97M | — |
| 2018-06-30 | $7.48M | — |
| 2018-03-31 | $5.01M | — |
| 2017-12-31 | $7.84M | — |
| 2017-09-30 | $13.34M | — |
| 2017-06-30 | $18.13M | — |
| 2016-12-31 | $10.88M | — |
| 2016-03-31 | $459.00 | — |
| 2015-12-31 | $15.96M | — |
| 2015-09-30 | $268,658.00 | — |
| 2015-06-30 | $407,439.00 | — |
| 2015-03-31 | $652.00 | — |
| 2014-12-31 | $619.00 | — |
| 2014-09-30 | $977,403.00 | — |
| 2014-06-30 | $2.95M | — |
| 2014-03-31 | $452,566.00 | — |
| 2013-12-31 | $62,000.00 | — |
| 2012-12-31 | $145,000.00 | — |