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 | $20.43M | — |
| 2026-03-31 | $30.33M | — |
| 2025-12-31 | $9.92M | — |
| 2025-09-30 | $23.89M | — |
| 2025-06-30 | $36.46M | — |
| 2025-03-31 | $23.59M | — |
| 2024-12-31 | $14.43M | — |
| 2024-09-30 | $28.81M | — |
| 2024-06-30 | $30.02M | — |
| 2024-03-31 | $24.51M | — |
| 2023-12-31 | $32.7M | — |
| 2023-09-30 | $31.88M | — |
| 2023-06-30 | $50.9M | — |
| 2023-03-31 | $2.05M | $0.00 |
| 2022-12-31 | $3.43M | $0.00 |
| 2022-09-30 | $7.03M | — |
| 2022-06-30 | $11.32M | — |
| 2022-03-31 | $17.29M | — |
| 2021-12-31 | $13.82M | $0.00 |
| 2021-09-30 | $13.92M | $0.00 |
| 2021-06-30 | $17.49M | $0.00 |
| 2021-03-31 | $16.39M | $3.05M |
| 2020-12-31 | $17.3M | $11.7M |
| 2020-09-30 | $7.17M | $20.8M |
| 2020-06-30 | $3.88M | $29.94M |
| 2020-03-31 | $7.39M | $38.62M |
| 2019-12-31 | $58.61M | $0.00 |
| 2019-09-30 | $66.43M | — |
| 2019-06-30 | $76.43M | — |
| 2019-03-31 | $84.23M | — |
| 2018-12-31 | $93.79M | — |
| 2018-09-30 | $101.8M | — |
| 2018-06-30 | $105.62M | — |
| 2018-03-31 | $50.7M | — |
| 2017-12-31 | $56.66M | — |
| 2017-09-30 | $62.55M | — |
| 2017-06-30 | $2.52M | — |
| 2017-03-31 | $3.01M | — |
| 2016-12-31 | $5.03M | — |
| 2016-09-30 | $8.06M | — |
| 2016-06-30 | $12.28M | — |
| 2015-12-31 | $24.69M | — |
| 2014-12-31 | $303,000.00 | — |