Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $6.47M | — |
| 2026-03-31 | $7.35M | — |
| 2025-12-31 | $7.88M | — |
| 2025-09-30 | $4.12M | — |
| 2025-06-30 | $4.78M | — |
| 2025-03-31 | $5.16M | — |
| 2024-12-31 | $6.17M | — |
| 2024-09-30 | $6.84M | — |
| 2024-06-30 | $7.3M | — |
| 2024-03-31 | $7.82M | — |
| 2023-12-31 | $8.98M | — |
| 2023-09-30 | $9.78M | — |
| 2023-06-30 | $10.73M | — |
| 2023-03-31 | $11.99M | — |
| 2022-12-31 | $13.1M | — |
| 2022-09-30 | $13.85M | — |
| 2022-06-30 | $14.93M | — |
| 2022-03-31 | $16.16M | — |
| 2021-12-31 | $18.24M | — |
| 2021-09-30 | $19.7M | — |
| 2021-06-30 | $9.28M | — |
| 2021-03-31 | $10.01M | — |
| 2020-12-31 | $11.53M | — |
| 2020-09-30 | $7.05M | — |
| 2020-06-30 | $8.07M | — |
| 2020-03-31 | $9.37M | — |
| 2019-12-31 | $10.37M | — |
| 2019-09-30 | $12.04M | — |
| 2019-06-30 | $1.03M | — |
| 2019-03-31 | $2.08M | — |
| 2018-12-31 | $638,115.00 | — |
| 2018-09-30 | $1.68M | — |
| 2018-06-30 | $3.32M | — |
| 2018-03-31 | $3.93M | — |
| 2017-12-31 | $5.6M | — |
| 2017-09-30 | $761,262.00 | — |
| 2017-06-30 | $2.4M | — |
| 2017-03-31 | $4.32M | — |
| 2016-12-31 | $4.11M | — |