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 | $16.16M | — |
| 2026-03-31 | $10.01M | — |
| 2025-12-31 | $10.74M | — |
| 2025-09-30 | $6.15M | $79M |
| 2025-06-30 | $17.22M | — |
| 2025-03-31 | $10.36M | — |
| 2024-12-31 | $11.06M | — |
| 2024-09-30 | $11.46M | — |
| 2024-06-30 | $6.81M | — |
| 2024-03-31 | $6.81M | — |
| 2023-12-31 | $22.54M | — |
| 2023-09-30 | $9.79M | — |
| 2023-06-30 | $12.31M | — |
| 2023-03-31 | $20.69M | — |
| 2022-12-31 | $9.98M | — |
| 2022-09-30 | $18.36M | — |
| 2022-06-30 | $8.48M | — |
| 2022-03-31 | $8.32M | — |
| 2021-12-31 | $2.34M | — |
| 2021-09-30 | $59.74M | — |
| 2021-06-30 | $2.19M | — |
| 2021-03-31 | $12.59M | — |
| 2020-12-31 | $16.95M | — |
| 2020-09-30 | $18.15M | — |
| 2020-06-30 | $21.63M | — |
| 2020-03-31 | $39.45M | — |
| 2019-12-31 | $9.21M | — |
| 2019-09-30 | $17.34M | — |
| 2019-06-30 | $14.51M | — |
| 2019-03-31 | $12.97M | — |
| 2018-12-31 | $22.96M | — |
| 2018-09-30 | $31.55M | — |
| 2018-06-30 | $19.27M | — |
| 2018-03-31 | $21.94M | — |
| 2017-12-31 | $21.09M | — |
| 2017-09-30 | $29.77M | — |
| 2017-06-30 | $35.92M | — |
| 2017-03-31 | $28.9M | — |
| 2016-12-31 | $38.39M | — |
| 2016-09-30 | $34.33M | — |
| 2016-06-30 | $43.19M | — |
| 2016-03-31 | $54.1M | $31.95M |
| 2015-12-31 | $53.03M | $42.51M |
| 2015-09-30 | $60.05M | $48.75M |
| 2015-06-30 | $63.07M | $39.89M |
| 2015-03-31 | $54.51M | $0.00 |
| 2014-12-31 | $13.9M | $1.95M |
| 2014-09-30 | $18.74M | — |
| 2014-06-30 | $24.64M | — |
| 2014-03-31 | $24.52M | — |
| 2013-12-31 | $36.46M | — |
| 2012-12-31 | $3.68M | — |