Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $29.9M | — |
| 2026-03-31 | $27.92M | — |
| 2025-12-31 | $35.6M | — |
| 2025-09-30 | $31.25M | — |
| 2025-06-30 | $20.33M | — |
| 2025-03-31 | $25.61M | — |
| 2024-12-31 | $52.23M | — |
| 2024-09-30 | $21M | — |
| 2024-06-30 | $17.59M | — |
| 2024-03-31 | $14.43M | — |
| 2023-12-31 | $24.93M | — |
| 2023-09-30 | $24.98M | — |
| 2023-06-30 | $29.01M | — |
| 2023-03-31 | $24.5M | — |
| 2022-12-31 | $16.84M | — |
| 2022-09-30 | $13.33M | — |
| 2022-06-30 | $7.6M | — |
| 2022-03-31 | $69.05M | — |
| 2021-12-31 | $105.07M | — |
| 2021-09-30 | $116.33M | — |
| 2021-06-30 | $100.67M | — |
| 2021-03-31 | $125.98M | — |
| 2020-12-31 | $80.39M | — |
| 2020-09-30 | $71.41M | — |
| 2020-06-30 | $51.81M | — |
| 2020-03-31 | $65.71M | — |
| 2019-12-31 | $127.86M | — |
| 2019-09-30 | $32.77M | — |
| 2019-06-30 | $25.14M | — |
| 2019-03-31 | $25.48M | — |
| 2018-12-31 | $24.52M | — |
| 2018-09-30 | $26.48M | — |
| 2017-12-31 | $22.56M | — |