Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $18.17M | — |
| 2026-03-31 | $15.54M | — |
| 2025-12-31 | $14.59M | — |
| 2025-09-30 | $14.76M | — |
| 2025-06-30 | $12.85M | — |
| 2025-03-31 | $10.68M | — |
| 2024-12-31 | $9M | — |
| 2024-09-30 | $11.05M | — |
| 2024-06-30 | $5.92M | — |
| 2024-03-31 | $13.15M | — |
| 2023-12-31 | $10.96M | — |
| 2023-09-30 | $5.79M | — |
| 2023-06-30 | $7.66M | — |
| 2023-03-31 | $15.92M | — |
| 2022-12-31 | $7.39M | — |
| 2022-09-30 | $15.44M | — |
| 2022-06-30 | $11.71M | — |
| 2022-03-31 | $11.32M | — |
| 2021-12-31 | $6.39M | — |
| 2021-09-30 | $11.32M | — |
| 2021-06-30 | $15.4M | — |
| 2021-03-31 | $26.93M | — |
| 2020-12-31 | $24.94M | — |
| 2020-09-30 | $20M | — |
| 2020-06-30 | $9.06M | — |
| 2020-03-31 | $4.64M | — |
| 2019-12-31 | $3.05M | — |
| 2019-09-30 | $3.95M | — |
| 2019-06-30 | $5.49M | — |
| 2019-03-31 | $12.78M | — |
| 2018-12-31 | $8.96M | — |
| 2018-09-30 | $9.77M | — |
| 2018-06-30 | $8.18M | — |
| 2018-03-31 | $2.86M | — |
| 2017-12-31 | $9.19M | — |
| 2017-09-30 | $10.82M | — |
| 2017-06-30 | $5.99M | — |
| 2017-03-31 | $69.82M | — |
| 2016-12-31 | $6.16M | — |
| 2016-09-30 | $345,429.00 | — |
| 2016-06-30 | $495,015.00 | — |
| 2016-03-31 | $728,509.00 | — |
| 2015-12-31 | $9.3M | — |
| 2015-09-30 | $1.75M | — |
| 2015-06-30 | $0.00 | — |
| 2015-06-25 | $0.00 | — |
| 2014-12-31 | $6.28M | — |