Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $10.68M | — |
| 2026-03-31 | $9.76M | — |
| 2025-12-31 | $13.5M | — |
| 2025-09-30 | $11.12M | — |
| 2025-06-30 | $20.02M | — |
| 2025-03-31 | $10.16M | — |
| 2024-12-31 | $17.54M | — |
| 2024-09-30 | $11.35M | — |
| 2024-06-30 | $8.81M | — |
| 2024-03-31 | $7.31M | — |
| 2023-12-31 | $12.84M | — |
| 2023-09-30 | $10.08M | — |
| 2023-06-30 | $10.22M | — |
| 2023-03-31 | $23.54M | — |
| 2022-12-31 | $16.91M | — |
| 2022-09-30 | $21.48M | — |
| 2022-06-30 | $21.92M | — |
| 2022-03-31 | $29.25M | — |
| 2021-12-31 | $28.41M | — |
| 2021-09-30 | $26.87M | — |
| 2021-06-30 | $31.15M | — |
| 2021-03-31 | $31.1M | — |
| 2020-12-31 | $30.98M | — |
| 2020-09-30 | $32.4M | — |
| 2020-06-30 | $29.71M | — |
| 2020-03-31 | $8.41M | — |
| 2019-12-31 | $13.36M | — |
| 2019-09-30 | $12.63M | — |
| 2019-06-30 | $7.69M | — |
| 2019-03-31 | $7.41M | — |
| 2018-12-31 | $10.41M | — |
| 2018-09-30 | $10.17M | — |
| 2018-06-30 | $8.55M | — |
| 2018-03-31 | $4.63M | — |
| 2017-12-31 | $5.1M | — |