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 | $41.23M | — |
| 2026-03-31 | $46.47M | — |
| 2025-12-31 | $14.6M | — |
| 2025-09-30 | $13.72M | — |
| 2025-06-30 | $16.53M | — |
| 2025-03-31 | $19.28M | — |
| 2024-12-31 | $22.85M | — |
| 2024-09-30 | $26.25M | — |
| 2024-06-30 | $28.69M | — |
| 2024-03-31 | $32.37M | — |
| 2023-12-31 | $21.61M | — |
| 2023-09-30 | $25.35M | — |
| 2023-06-30 | $27.69M | — |
| 2023-03-31 | $31M | — |
| 2022-12-31 | $28.79M | — |
| 2022-09-30 | $33.11M | — |
| 2022-06-30 | $39.06M | — |
| 2022-03-31 | $47.65M | — |
| 2021-12-31 | $53.08M | — |
| 2021-09-30 | $61.43M | — |
| 2021-06-30 | $69.8M | — |
| 2021-03-31 | $77.62M | — |
| 2020-12-31 | $89.02M | — |
| 2020-09-30 | $101.15M | — |
| 2020-06-30 | $112.86M | — |
| 2020-03-31 | $122.51M | — |
| 2019-12-31 | $130.09M | — |
| 2019-09-30 | $52.33M | — |
| 2019-06-30 | $60.99M | — |
| 2019-03-31 | $65.68M | — |
| 2018-12-31 | $65.68M | — |
| 2018-09-30 | $12.35M | — |
| 2017-12-31 | $24.4M | — |
| 2016-12-31 | $13.67M | — |