Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $19.17M | — |
| 2026-03-31 | $28.66M | — |
| 2025-12-31 | $19.96M | — |
| 2025-09-30 | $25.26M | — |
| 2025-06-30 | $25.4M | — |
| 2025-03-31 | $30.36M | — |
| 2024-12-31 | $24.57M | — |
| 2024-09-30 | $47.65M | — |
| 2024-06-30 | $22.83M | — |
| 2024-03-31 | $35.84M | — |
| 2023-12-31 | $39.88M | — |
| 2023-09-30 | $39.04M | — |
| 2023-06-30 | $31.15M | — |
| 2023-03-31 | $44.72M | — |
| 2022-12-31 | $45.28M | — |
| 2022-09-30 | $61.65M | — |
| 2022-06-30 | $68.26M | — |
| 2022-03-31 | $36.34M | — |
| 2021-12-31 | $27.35M | — |
| 2021-09-30 | $53.6M | — |
| 2021-06-30 | $113.45M | — |
| 2021-03-31 | $35.27M | — |
| 2020-12-31 | $22.06M | — |
| 2020-09-30 | $23.64M | — |
| 2020-06-30 | $32.59M | — |
| 2020-03-31 | $53.99M | — |
| 2019-12-31 | $34.19M | — |
| 2019-09-30 | $29.9M | — |
| 2019-06-30 | $31.65M | — |
| 2019-03-31 | $34.2M | — |
| 2018-12-31 | $57.02M | — |
| 2018-09-30 | $26.59M | — |
| 2018-06-30 | $46.04M | — |
| 2018-03-31 | $54.88M | — |
| 2017-12-31 | $20.2M | — |
| 2017-09-30 | $60.06M | — |
| 2017-06-30 | $32.71M | — |
| 2017-03-31 | $23.68M | — |
| 2016-12-31 | $30.17M | — |
| 2016-09-30 | $17.8M | — |
| 2016-06-30 | $31.82M | — |
| 2016-03-31 | $13.13M | — |
| 2015-12-31 | $9.85M | — |
| 2015-09-30 | $25.42M | — |
| 2015-06-30 | $9.85M | — |
| 2015-03-31 | $8.47M | — |
| 2014-12-31 | $10.76M | — |
| 2014-09-30 | $18.89M | — |
| 2013-12-31 | $9.59M | — |
| 2012-12-31 | $19.04M | — |