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 | $37.7M | — |
| 2026-03-31 | $26.08M | — |
| 2025-12-31 | $30.82M | — |
| 2025-09-30 | $26.05M | — |
| 2025-06-30 | $32.03M | — |
| 2025-03-31 | $21.29M | — |
| 2024-12-31 | $19.9M | — |
| 2024-09-30 | $18.62M | — |
| 2024-06-30 | $20.25M | — |
| 2024-03-31 | $21.88M | — |
| 2023-12-31 | $22.16M | — |
| 2023-09-30 | $22.45M | — |
| 2023-06-30 | $16.34M | — |
| 2023-03-31 | $18.8M | — |
| 2022-12-31 | $18.15M | — |
| 2022-09-30 | $19.99M | — |
| 2022-06-30 | $29.43M | — |
| 2022-03-31 | $25.34M | — |
| 2021-12-31 | $34.52M | — |
| 2021-09-30 | $59.13M | — |
| 2021-06-30 | $85.04M | — |
| 2021-03-31 | $87.95M | — |
| 2020-12-31 | $72.06M | — |
| 2020-09-30 | $82.86M | — |
| 2020-06-30 | $88.25M | — |
| 2020-03-31 | $36.3M | — |
| 2019-12-31 | $42.5M | — |
| 2019-09-30 | $43.55M | — |
| 2019-06-30 | $56.35M | — |
| 2019-03-31 | $29.38M | — |
| 2018-12-31 | $37.03M | — |
| 2018-09-30 | $12.37M | — |
| 2018-06-30 | $15.79M | — |
| 2018-03-31 | $24.07M | — |
| 2017-12-31 | $7.94M | — |
| 2017-09-30 | $54.77M | — |
| 2017-06-30 | $68.48M | — |
| 2017-03-31 | $105.21M | — |
| 2016-12-31 | $37.55M | — |
| 2016-09-30 | $82.1M | — |
| 2016-06-30 | $104.06M | — |
| 2016-03-31 | $115.38M | — |
| 2015-12-31 | $125.33M | — |
| 2014-12-31 | $9.16M | — |