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 | $7.22M | — |
| 2026-03-31 | $17.57M | — |
| 2025-12-31 | $19.77M | — |
| 2025-09-30 | $23.7M | — |
| 2025-06-30 | $18.45M | — |
| 2025-03-31 | $8.34M | — |
| 2024-12-31 | $19.56M | — |
| 2024-09-30 | $17.3M | — |
| 2024-06-30 | $12.11M | — |
| 2024-03-31 | $20.63M | — |
| 2023-12-31 | $29.77M | — |
| 2023-09-30 | $22.11M | — |
| 2023-06-30 | $10.54M | — |
| 2023-03-31 | $1.83M | — |
| 2022-12-31 | $30.99M | — |
| 2022-09-30 | $24.69M | — |
| 2022-06-30 | $17.3M | — |
| 2022-03-31 | $19.31M | — |
| 2021-12-31 | $15.1M | — |
| 2021-09-30 | $7.24M | — |
| 2021-06-30 | $4.25M | — |
| 2021-03-31 | $14.12M | — |
| 2020-12-31 | $10.61M | — |
| 2020-09-30 | $16.69M | — |
| 2020-06-30 | $72.66M | — |
| 2020-03-31 | $30.75M | — |
| 2019-12-31 | $7.05M | — |
| 2019-09-30 | $10.05M | — |
| 2019-06-30 | $17.06M | — |
| 2019-03-31 | $7.8M | — |
| 2018-12-31 | $9.81M | — |
| 2018-09-30 | $20.21M | — |
| 2018-06-30 | $16.71M | — |
| 2018-03-31 | $29.35M | — |
| 2017-12-31 | $55.43M | — |
| 2017-09-30 | $39.99M | — |
| 2017-06-30 | $23.07M | — |
| 2017-03-31 | $12.03M | — |
| 2016-12-31 | $14.2M | — |
| 2016-09-30 | $37.96M | — |
| 2016-06-30 | $0.00 | — |
| 2015-12-31 | $0.00 | — |
| 2014-12-31 | $0.00 | — |