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 | $33.29M | — |
| 2026-03-31 | $64.6M | — |
| 2025-12-31 | $56.24M | — |
| 2025-09-30 | $55.07M | — |
| 2025-06-30 | $27.7M | — |
| 2025-03-31 | $31.44M | — |
| 2024-12-31 | $50.67M | — |
| 2024-09-30 | $49.57M | — |
| 2024-06-30 | $29.07M | — |
| 2024-03-31 | $31.36M | — |
| 2023-12-31 | $39.2M | — |
| 2023-09-30 | $49.09M | — |
| 2023-06-30 | $28.61M | — |
| 2023-03-31 | $18.84M | — |
| 2022-12-31 | $31.72M | — |
| 2022-09-30 | $31.92M | — |
| 2022-06-30 | $18.13M | — |
| 2022-03-31 | $30.45M | — |
| 2021-12-31 | $39.07M | — |
| 2021-09-30 | $51.51M | — |
| 2021-06-30 | $52.19M | — |
| 2021-03-31 | $53.72M | — |
| 2020-12-31 | $67.72M | — |
| 2020-09-30 | $43.77M | — |
| 2020-06-30 | $56.95M | — |
| 2020-03-31 | $187.34M | — |
| 2019-12-31 | $13.55M | — |
| 2019-09-30 | $19.77M | — |
| 2019-06-30 | $9.54M | — |
| 2019-03-31 | $28.34M | — |
| 2018-12-31 | $25.46M | — |
| 2018-09-30 | $17.81M | — |
| 2018-06-30 | $18.39M | — |
| 2018-03-31 | $11.5M | — |
| 2017-12-31 | $20.56M | — |
| 2017-09-30 | $27.43M | — |
| 2017-06-30 | $36.6M | — |
| 2017-03-31 | $1.95M | — |
| 2016-12-31 | $8.9M | — |
| 2016-09-30 | $4.72M | — |
| 2016-06-30 | $168,000.00 | — |
| 2016-03-31 | $136,000.00 | — |
| 2015-12-31 | $100,000.00 | — |
| 2014-12-31 | $187,000.00 | — |