Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $17.39M | — |
| 2026-03-31 | $16.38M | — |
| 2025-12-31 | $27.14M | — |
| 2025-09-30 | $11.7M | — |
| 2025-06-30 | $27.49M | — |
| 2025-03-31 | $13.14M | — |
| 2024-12-31 | $22.46M | — |
| 2024-09-30 | $32.42M | — |
| 2024-06-30 | $30.03M | — |
| 2024-03-31 | $41.03M | — |
| 2023-12-31 | $48.51M | — |
| 2023-09-30 | $54.69M | — |
| 2023-06-30 | $52.9M | — |
| 2023-03-31 | $56.32M | — |
| 2022-12-31 | $51.61M | — |
| 2022-09-30 | $29.73M | — |
| 2022-06-30 | $66.13M | — |
| 2022-03-31 | $67.93M | — |
| 2021-12-31 | $64.37M | — |
| 2021-09-30 | $67.63M | — |
| 2021-06-30 | $73.92M | — |
| 2021-03-31 | $73.26M | — |
| 2020-12-31 | $74.87M | — |
| 2020-09-30 | $71.73M | — |
| 2020-06-30 | $59.75M | — |
| 2020-03-31 | $23.43M | — |
| 2019-12-31 | $44.29M | — |
| 2019-09-30 | $31.38M | — |
| 2019-06-30 | $24.26M | — |
| 2019-03-31 | $21.91M | — |
| 2018-12-31 | $20.8M | — |
| 2018-09-30 | $15.84M | — |
| 2018-06-30 | $45.74M | — |
| 2018-03-31 | $53.1M | — |
| 2017-12-31 | $63.53M | — |
| 2017-09-30 | $3.4M | — |
| 2017-06-30 | $7.31M | — |
| 2017-03-31 | $10.91M | — |
| 2016-12-31 | $14.93M | — |