Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $7.62M | — |
| 2026-03-31 | $6.69M | — |
| 2025-12-31 | $14.04M | — |
| 2025-09-30 | $9.69M | — |
| 2025-06-30 | $18.13M | — |
| 2025-03-31 | $32.71M | — |
| 2024-12-31 | $47.25M | — |
| 2024-09-30 | $62.82M | — |
| 2024-06-30 | $78.48M | — |
| 2024-03-31 | $54.92M | — |
| 2023-12-31 | $70.64M | — |
| 2023-09-30 | $80.74M | — |
| 2023-06-30 | $91.42M | — |
| 2023-03-31 | $102.04M | — |
| 2022-12-31 | $65.5M | — |
| 2022-09-30 | $78.31M | — |
| 2022-06-30 | $90.88M | — |
| 2022-03-31 | $103.22M | — |
| 2021-12-31 | $114.92M | — |
| 2021-09-30 | $124.77M | — |
| 2021-06-30 | $35.73M | — |
| 2021-03-31 | $43.49M | — |
| 2020-12-31 | $52.07M | — |
| 2020-09-30 | $57.98M | — |
| 2020-06-30 | $64.89M | — |
| 2020-03-31 | $25.47M | — |
| 2019-12-31 | $3.89M | — |
| 2019-09-30 | $10.06M | — |
| 2019-06-30 | $15.75M | — |
| 2019-03-31 | $21.71M | — |
| 2018-12-31 | $16.28M | — |
| 2018-09-30 | $23.25M | — |
| 2018-06-30 | $30.48M | — |
| 2018-03-31 | $35.38M | — |
| 2017-12-31 | $25.74M | — |
| 2017-09-30 | $14.2M | — |
| 2017-06-30 | $17.17M | — |
| 2017-03-31 | $23.8M | — |
| 2016-12-31 | $793,000.00 | — |
| 2016-03-31 | $3.13M | — |
| 2015-12-31 | $405,000.00 | — |