Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $9.8M | — |
| 2026-03-31 | $14.53M | — |
| 2025-12-31 | $21.62M | — |
| 2025-09-30 | $21.06M | — |
| 2025-06-30 | $9.41M | — |
| 2025-03-31 | $2.14M | — |
| 2024-12-31 | $8.71M | — |
| 2024-09-30 | $7.75M | — |
| 2024-06-30 | $8.07M | — |
| 2024-03-31 | $10.25M | — |
| 2023-12-31 | $16.9M | — |
| 2023-09-30 | $19.11M | — |
| 2023-06-30 | $21.01M | — |
| 2023-03-31 | $25.33M | — |
| 2022-12-31 | $22.64M | — |
| 2022-09-30 | $22.15M | — |
| 2022-06-30 | $29.43M | — |
| 2022-03-31 | $34.99M | — |
| 2021-12-31 | $45.04M | — |
| 2021-09-30 | $52.12M | — |
| 2021-06-30 | $60.39M | — |
| 2021-03-31 | $57.52M | — |
| 2020-12-31 | $39.98M | — |
| 2020-09-30 | $24.94M | — |
| 2020-06-30 | $7.6M | — |
| 2020-03-31 | $12.26M | — |
| 2019-12-31 | $12.45M | — |
| 2019-09-30 | $17.68M | — |
| 2019-06-30 | $20.96M | — |
| 2019-03-31 | $37.01M | — |
| 2018-12-31 | $30.64M | — |
| 2018-09-30 | $28.45M | $9.19M |
| 2018-06-30 | $7.23M | $37.5M |
| 2018-03-31 | $11.83M | $49.82M |
| 2017-12-31 | $7.1M | $73.69M |
| 2017-09-30 | $75.83M | $20.95M |
| 2017-06-30 | $22.27M | $25.96M |
| 2017-03-31 | $14.01M | $46.88M |
| 2016-12-31 | $9.68M | $44.85M |
| 2016-09-30 | $10.89M | $49.79M |
| 2016-06-30 | $5.5M | — |
| 2016-03-31 | $3.07M | — |
| 2015-12-31 | $4.64M | — |
| 2015-09-30 | $3.48M | — |
| 2014-12-31 | $3.59M | — |