Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $20.31M | — |
| 2025-12-31 | $30.54M | — |
| 2025-09-30 | $81.97M | — |
| 2025-06-30 | $20.78M | — |
| 2025-03-31 | $9.61M | — |
| 2024-12-31 | $14.85M | — |
| 2024-09-30 | $9M | — |
| 2024-06-30 | $18.28M | — |
| 2024-03-31 | $221.74M | — |
| 2023-12-31 | $19.49M | — |
| 2023-09-30 | $35.06M | — |
| 2023-06-30 | $20.76M | — |
| 2023-03-31 | $15.41M | — |
| 2022-12-31 | $21.79M | — |
| 2022-09-30 | $75.91M | — |
| 2022-06-30 | $16.81M | — |
| 2022-03-31 | $54.1M | — |
| 2021-12-31 | $21.67M | — |
| 2021-09-30 | $16.18M | — |
| 2021-06-30 | $78.99M | — |
| 2021-03-31 | $10.21M | — |
| 2020-12-31 | $100.49M | — |
| 2020-09-30 | $101.79M | — |
| 2020-06-30 | $9.24M | — |
| 2020-03-31 | $93.15M | — |
| 2019-12-31 | $12.46M | — |
| 2019-09-30 | $14.01M | — |
| 2019-06-30 | $10.29M | — |
| 2019-03-31 | $11.73M | — |
| 2018-12-31 | $18.61M | — |
| 2018-09-30 | $17.3M | — |
| 2018-06-30 | $13.77M | — |
| 2018-03-31 | $13.5M | — |
| 2017-12-31 | $9.36M | — |
| 2017-09-30 | $13.7M | — |
| 2017-06-30 | $35.75M | — |
| 2017-03-31 | $32.8M | — |
| 2016-12-31 | $21.64M | — |
| 2016-09-30 | $33M | — |
| 2016-06-30 | $17.01M | — |
| 2015-12-31 | $27.05M | — |
| 2014-12-31 | $4.13M | — |