Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $14.31M | — |
| 2026-03-31 | $17.85M | — |
| 2025-12-31 | $18.59M | — |
| 2025-09-30 | $20.77M | — |
| 2025-06-30 | $20.7M | — |
| 2025-03-31 | $17.61M | — |
| 2024-12-31 | $18.04M | — |
| 2024-09-30 | $19.67M | — |
| 2024-06-30 | $18.41M | — |
| 2024-03-31 | $22.42M | — |
| 2023-12-31 | $18.85M | — |
| 2023-09-30 | $17.2M | — |
| 2023-06-30 | $13.34M | — |
| 2023-03-31 | $14.26M | — |
| 2022-12-31 | $13.48M | — |
| 2022-09-30 | $15.67M | — |
| 2022-06-30 | $15.02M | — |
| 2022-03-31 | $15.69M | — |
| 2021-12-31 | $19.71M | — |
| 2021-09-30 | $21.55M | — |
| 2021-06-30 | $23.79M | — |
| 2021-03-31 | $5.04M | — |
| 2020-12-31 | $6.84M | — |
| 2020-09-30 | $4.1M | — |
| 2020-06-30 | $3.78M | — |
| 2020-03-31 | $3.12M | — |
| 2019-12-31 | $1.42M | — |
| 2019-09-30 | $3.38M | — |
| 2019-06-30 | $1.39M | — |
| 2019-03-31 | $1.29M | — |
| 2018-12-31 | $2.5M | — |
| 2018-09-30 | $7.87M | — |
| 2018-06-30 | $4.9M | — |
| 2018-03-31 | $4.52M | — |
| 2017-12-31 | $5.08M | — |
| 2017-09-30 | $5.11M | — |
| 2017-06-30 | $4.28M | — |
| 2017-03-31 | $4.56M | — |
| 2016-12-31 | $3.7M | — |
| 2016-09-30 | $4.92M | — |
| 2015-12-31 | $3.32M | — |