Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $6.06M | — |
| 2026-03-31 | $9.55M | — |
| 2025-12-31 | $7.15M | — |
| 2025-09-30 | $4.85M | — |
| 2025-06-30 | $3.08M | — |
| 2025-03-31 | $1.13M | — |
| 2024-12-31 | $4.42M | — |
| 2024-09-30 | $5.34M | — |
| 2024-06-30 | $1.28M | — |
| 2024-03-31 | $1.52M | — |
| 2023-12-31 | $2.06M | — |
| 2023-09-30 | $2.85M | — |
| 2023-06-30 | $4.43M | — |
| 2023-03-31 | $10.95M | $5.28M |
| 2022-12-31 | $3.02M | $18.19M |
| 2022-09-30 | $2.36M | $41.36M |
| 2022-06-30 | $2.67M | $23.57M |
| 2022-03-31 | $1.58M | $37.04M |
| 2021-12-31 | $1.34M | $47.4M |
| 2021-09-30 | $1.63M | $53.53M |
| 2021-06-30 | $2.04M | $60.28M |
| 2021-03-31 | $1.27M | $29.67M |
| 2020-12-31 | $1.03M | $21.31M |
| 2020-09-30 | $1.54M | $25.28M |
| 2020-06-30 | $844,000.00 | $28.1M |
| 2020-03-31 | $719,000.00 | $33.27M |
| 2019-12-31 | $485,000.00 | $38.48M |
| 2019-09-30 | $617,783.00 | $43.1M |
| 2019-06-30 | $874,427.00 | $46.1M |
| 2019-03-31 | $588,960.00 | $51.26M |
| 2018-12-31 | $604,925.00 | $55.75M |
| 2018-09-30 | $759,210.00 | $61.36M |
| 2018-06-30 | $3.37M | $50.08M |
| 2018-03-31 | $5.55M | $53.86M |
| 2017-12-31 | $3.66M | $58.98M |
| 2017-09-30 | $15.02M | — |
| 2017-06-30 | $12.48M | — |
| 2017-03-31 | $10.73M | — |
| 2016-12-31 | $13.47M | $0.00 |
| 2015-12-31 | $3.76M | — |
| 2015-06-30 | $8.2M | — |
| 2015-03-31 | $3.84M | — |
| 2014-12-31 | $6.4M | — |
| 2014-09-30 | $10.02M | — |
| 2014-06-30 | $4.17M | — |
| 2014-03-31 | $5.37M | — |
| 2013-12-31 | $5.83M | — |