Complete source-backed cash on hand history.
- Available history
- 2012-10-29 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $31.19M | — |
| 2026-03-31 | $36.61M | — |
| 2025-12-31 | $10.4M | — |
| 2025-09-30 | $12.9M | — |
| 2025-06-30 | $8.66M | — |
| 2025-03-31 | $10.09M | — |
| 2024-12-31 | $1.35M | — |
| 2024-09-30 | $1.45M | — |
| 2024-06-30 | $4.86M | — |
| 2024-03-31 | $10.66M | — |
| 2023-12-31 | $13.88M | — |
| 2023-09-30 | $16.58M | — |
| 2023-06-30 | $19.96M | — |
| 2023-03-31 | $26.34M | — |
| 2022-12-31 | $26.29M | — |
| 2022-09-30 | $30.36M | — |
| 2022-06-30 | $35.67M | — |
| 2022-03-31 | $42.77M | — |
| 2021-12-31 | $49.07M | — |
| 2021-09-30 | $28.28M | — |
| 2021-06-30 | $38.23M | — |
| 2021-03-31 | $44.76M | — |
| 2020-12-31 | $50.73M | — |
| 2020-09-30 | $17.3M | — |
| 2020-06-30 | $23.41M | — |
| 2020-03-31 | $19.96M | — |
| 2019-12-31 | $21.68M | — |
| 2019-09-30 | $22.8M | — |
| 2019-06-30 | $29.21M | — |
| 2019-03-31 | $36.13M | — |
| 2018-12-31 | $20.11M | — |
| 2018-09-30 | $28.55M | — |
| 2018-06-30 | $37.08M | — |
| 2018-03-31 | $44.86M | — |
| 2017-12-31 | $12.8M | — |
| 2017-09-30 | $20.22M | — |
| 2017-06-30 | $13.08M | — |
| 2017-03-31 | $21.45M | — |
| 2016-12-31 | $31.26M | — |
| 2016-09-30 | $24.96M | — |
| 2016-06-30 | $14.19M | — |
| 2016-03-31 | $23.71M | — |
| 2015-12-31 | $29.87M | — |
| 2015-09-30 | $15.51M | — |
| 2015-06-30 | $20.51M | — |
| 2015-03-31 | $26.5M | — |
| 2014-12-31 | $31.49M | — |
| 2014-09-30 | $18.42M | — |
| 2014-06-30 | $22.95M | — |
| 2014-03-31 | $730,279.00 | — |
| 2013-12-31 | $1.95M | — |
| 2013-09-30 | $3.85M | — |
| 2013-06-30 | $4.73M | — |
| 2013-03-31 | $121,225.00 | — |
| 2012-12-31 | $994.00 | — |
| 2012-10-29 | $0.00 | — |