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 | $32.82M | — |
| 2026-03-31 | $36.5M | — |
| 2025-12-31 | $31.22M | — |
| 2025-09-30 | $27.9M | — |
| 2025-06-30 | $31.2M | — |
| 2025-03-31 | $44.39M | — |
| 2024-12-31 | $33.63M | — |
| 2024-09-30 | $25.96M | — |
| 2024-06-30 | $30.24M | — |
| 2024-03-31 | $24.35M | — |
| 2023-12-31 | $19.02M | — |
| 2023-09-30 | $19.3M | — |
| 2023-06-30 | $21.73M | — |
| 2023-03-31 | $24.78M | — |
| 2022-12-31 | $17.68M | — |
| 2022-09-30 | $16.7M | — |
| 2022-06-30 | $17.7M | — |
| 2022-03-31 | $20.56M | — |
| 2021-12-31 | $26.45M | — |
| 2021-09-30 | $33.82M | — |
| 2021-06-30 | $39.86M | — |
| 2021-03-31 | $40.95M | — |
| 2020-12-31 | $18.13M | — |
| 2020-09-30 | $21.08M | — |
| 2020-06-30 | $21.47M | — |
| 2020-03-31 | $16.61M | — |
| 2019-12-31 | $16.4M | — |
| 2019-09-30 | $5.56M | — |
| 2019-06-30 | $8.1M | — |
| 2019-03-31 | $9.52M | — |
| 2018-12-31 | $10.16M | $394,000.00 |
| 2018-09-30 | $11.53M | — |
| 2017-12-31 | $5.1M | — |
| 2016-12-31 | $4.97M | — |