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 | $18.91M | — |
| 2026-03-31 | $40.1M | — |
| 2025-12-31 | $4.58M | — |
| 2025-09-30 | $2.87M | — |
| 2025-06-30 | $14.69M | — |
| 2025-03-31 | $5M | — |
| 2024-12-31 | $8.74M | — |
| 2024-09-30 | $4.68M | — |
| 2024-06-30 | $14.84M | — |
| 2024-03-31 | $7.46M | — |
| 2023-12-31 | $12.62M | — |
| 2023-09-30 | $20.11M | — |
| 2023-06-30 | $7.66M | — |
| 2023-03-31 | $9.65M | — |
| 2022-12-31 | $13.16M | — |
| 2022-09-30 | $24.59M | — |
| 2022-06-30 | $28.48M | — |
| 2022-03-31 | $31.46M | — |
| 2021-12-31 | $63.46M | — |
| 2021-09-30 | $72.3M | — |
| 2021-06-30 | $58.92M | — |
| 2021-03-31 | $45.1M | — |
| 2020-12-31 | $16.46M | — |
| 2020-09-30 | $22.98M | — |
| 2020-06-30 | $20.71M | — |
| 2020-03-31 | $23.5M | — |
| 2019-12-31 | $5.15M | — |
| 2019-09-30 | $9.07M | — |
| 2019-06-30 | $30.18M | — |
| 2019-03-31 | $38.98M | — |
| 2018-12-31 | $39.2M | — |
| 2018-09-30 | $40.75M | — |
| 2018-06-30 | $28.07M | — |
| 2018-03-31 | $102.57M | — |
| 2017-12-31 | $45.11M | — |
| 2017-09-30 | $44.1M | — |
| 2017-06-30 | $34.1M | — |
| 2017-03-31 | $10.49M | — |
| 2016-12-31 | $5.05M | — |
| 2016-09-30 | $5.58M | — |
| 2016-06-30 | $4.34M | — |
| 2016-03-31 | $4.07M | — |
| 2015-12-31 | $4.11M | — |
| 2015-09-30 | $79.6M | — |
| 2015-06-30 | $2.65M | — |
| 2015-03-31 | $13.91M | — |
| 2014-12-31 | $12.52M | — |