Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $12.84M | — |
| 2026-03-31 | $17.18M | — |
| 2025-12-31 | $28.42M | — |
| 2025-09-30 | $36.18M | — |
| 2025-06-30 | $17.44M | — |
| 2025-03-31 | $31.01M | — |
| 2024-12-31 | $29.85M | — |
| 2024-09-30 | $40.39M | — |
| 2024-06-30 | $56.27M | — |
| 2024-03-31 | $74.14M | — |
| 2023-12-31 | $65.22M | — |
| 2023-09-30 | $89.96M | — |
| 2023-06-30 | $127.55M | — |
| 2023-03-31 | $165.52M | — |
| 2022-12-31 | $193.73M | — |
| 2022-09-30 | $232.31M | — |
| 2022-06-30 | $233.45M | — |
| 2022-03-31 | $200.44M | — |
| 2021-12-31 | $232.97M | — |
| 2021-09-30 | $252.91M | — |
| 2021-06-30 | $273.06M | — |
| 2021-03-31 | $194.02M | — |
| 2020-12-31 | $213.12M | — |
| 2020-09-30 | $233.43M | — |
| 2020-06-30 | $65.5M | — |
| 2020-03-31 | $80.08M | — |
| 2019-12-31 | $32.43M | — |
| 2019-09-30 | $40.25M | — |
| 2019-06-30 | $29.97M | — |
| 2019-03-31 | $36.3M | — |
| 2018-12-31 | $42.57M | — |
| 2018-09-30 | $47.12M | — |
| 2018-06-30 | $50.35M | — |
| 2018-03-31 | $55.47M | — |
| 2017-12-31 | $887,000.00 | — |
| 2017-09-30 | $754,000.00 | — |
| 2017-06-30 | $285,000.00 | — |
| 2017-03-31 | $0.00 | — |
| 2016-12-31 | $0.00 | — |