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 | $7.19M | — |
| 2026-03-31 | $9.37M | — |
| 2025-12-31 | $9.02M | — |
| 2025-09-30 | $7.5M | — |
| 2025-06-30 | $8.13M | — |
| 2025-03-31 | $8.84M | — |
| 2024-12-31 | $7.02M | — |
| 2024-09-30 | $9.75M | — |
| 2024-06-30 | $7.94M | — |
| 2024-03-31 | $10.94M | — |
| 2023-12-31 | $12.95M | — |
| 2023-09-30 | $21.78M | — |
| 2023-06-30 | $27.95M | — |
| 2023-03-31 | $8.35M | — |
| 2022-12-31 | $27.4M | — |
| 2022-09-30 | $45.1M | — |
| 2022-06-30 | $186.76M | — |
| 2022-03-31 | $192.34M | — |
| 2021-12-31 | $194.95M | — |
| 2021-09-30 | $271.41M | — |
| 2021-06-30 | $276.21M | — |
| 2021-03-31 | $276.6M | — |
| 2020-12-31 | $61.99M | — |
| 2020-09-30 | $52.03M | — |
| 2020-06-30 | $29.1M | — |
| 2020-03-31 | $1.5M | — |
| 2019-12-31 | $510,586.00 | — |
| 2019-09-30 | $2.49M | — |
| 2019-06-30 | $6.98M | — |
| 2019-03-31 | $2.3M | — |
| 2018-12-31 | $1.94M | — |
| 2018-09-30 | $526,817.00 | — |
| 2018-06-30 | $4.28M | — |
| 2018-03-31 | $3.13M | — |
| 2017-12-31 | $3.45M | — |
| 2017-09-30 | $4.56M | — |
| 2017-06-30 | $2.65M | — |
| 2017-03-31 | $1.77M | — |
| 2016-12-31 | $3.23M | — |
| 2015-12-31 | $3.24M | — |