Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $59.69M | — |
| 2026-03-31 | $33.69M | — |
| 2025-12-31 | $19.62M | — |
| 2025-09-30 | $5.87M | — |
| 2025-06-30 | $10.3M | — |
| 2025-03-31 | $12.03M | — |
| 2024-12-31 | $14.98M | — |
| 2024-09-30 | $16.87M | — |
| 2024-06-30 | $18.03M | — |
| 2024-03-31 | $23.62M | — |
| 2023-12-31 | $29.92M | — |
| 2023-09-30 | $11.28M | — |
| 2023-06-30 | $14.5M | — |
| 2023-03-31 | $15.23M | — |
| 2022-12-31 | $39.06M | — |
| 2022-09-30 | $8.35M | — |
| 2022-06-30 | $13.61M | — |
| 2022-03-31 | $11.1M | — |
| 2021-12-31 | $16.74M | — |
| 2021-09-30 | $18.1M | — |
| 2021-06-30 | $75.25M | — |
| 2021-03-31 | $17.1M | — |
| 2020-12-31 | $11.56M | — |
| 2020-09-30 | $26.41M | — |
| 2020-06-30 | $18.6M | — |
| 2019-12-31 | $7.08M | — |
| 2018-12-31 | $6.85M | — |