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 | $1.72M | — |
| 2026-03-31 | $2.6M | — |
| 2025-12-31 | $3.75M | — |
| 2025-09-30 | $4.44M | — |
| 2025-06-30 | $7.86M | — |
| 2025-03-31 | $10.42M | — |
| 2024-12-31 | $12.51M | — |
| 2024-09-30 | $343,000.00 | — |
| 2024-06-30 | $528,000.00 | — |
| 2024-03-31 | $366,000.00 | — |
| 2023-12-31 | $816,000.00 | — |
| 2023-09-30 | $922,000.00 | — |
| 2023-06-30 | $2.34M | — |
| 2023-03-31 | $9.96M | — |
| 2022-12-31 | $8.58M | $0.00 |
| 2022-09-30 | $15.65M | $0.00 |
| 2022-06-30 | $21.2M | $997,000.00 |
| 2022-03-31 | $23.89M | $2.49M |
| 2021-12-31 | $34.64M | $4.5M |
| 2021-09-30 | $51.89M | $8.95M |
| 2021-06-30 | $42.59M | $13.47M |
| 2021-03-31 | $34.3M | $33.14M |
| 2020-12-31 | $33.26M | $48.82M |
| 2020-09-30 | $31.46M | $62.62M |
| 2020-06-30 | $17.2M | $68.58M |
| 2020-03-31 | $24.58M | $74.22M |
| 2019-12-31 | $48.46M | $62.33M |
| 2019-09-30 | $70.39M | — |
| 2019-06-30 | $17.18M | — |
| 2019-03-31 | $22.2M | — |
| 2018-12-31 | $26.27M | $0.00 |
| 2018-09-30 | $32.45M | — |
| 2018-06-30 | $16.38M | — |
| 2018-03-31 | $21.12M | — |
| 2017-12-31 | $25.76M | — |
| 2017-09-30 | $22.94M | — |
| 2017-08-31 | $1,545.00 | — |
| 2017-06-30 | $8.83M | — |
| 2017-05-31 | $7,193.00 | — |
| 2017-03-31 | $12.42M | — |
| 2017-02-28 | $6,025.00 | — |
| 2016-12-31 | $19.62M | — |
| 2016-09-30 | $14.07M | — |
| 2015-12-31 | $18.73M | — |