Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $25.3M | — |
| 2026-03-31 | $26.1M | — |
| 2025-12-31 | $24.5M | — |
| 2025-09-30 | $22.7M | — |
| 2025-06-30 | $33.8M | — |
| 2025-03-31 | $16.2M | — |
| 2024-12-31 | $57.3M | — |
| 2024-09-30 | $33.6M | — |
| 2024-06-30 | $35M | — |
| 2024-03-31 | $43.7M | — |
| 2023-12-31 | $23.1M | — |
| 2023-09-30 | $11.7M | — |
| 2023-06-30 | $19.4M | — |
| 2023-03-31 | $28.8M | — |
| 2022-12-31 | $34.2M | — |
| 2022-09-30 | $10.8M | — |
| 2022-06-30 | $17.8M | — |
| 2022-03-31 | $10.4M | — |
| 2021-12-31 | $54.5M | — |
| 2021-09-30 | $122.9M | — |
| 2021-06-30 | $39.9M | — |
| 2021-03-31 | $38.5M | — |
| 2020-12-31 | $73.6M | — |
| 2020-09-30 | $40.9M | — |
| 2020-06-30 | $37.4M | — |
| 2020-03-31 | $7.7M | — |
| 2019-12-31 | $17.2M | — |
| 2019-09-30 | $32.1M | — |
| 2019-06-30 | $9.5M | — |
| 2019-03-31 | $10.5M | — |
| 2018-12-31 | $47.3M | — |
| 2018-09-30 | $56.2M | — |
| 2018-06-30 | $11.8M | — |
| 2018-03-31 | $12.1M | — |
| 2017-12-31 | $52M | — |
| 2017-09-30 | $32.2M | — |
| 2017-06-30 | $8.1M | — |
| 2017-03-31 | $12.3M | — |
| 2016-12-31 | $36.2M | — |
| 2016-09-30 | $53M | — |
| 2016-06-30 | $33.9M | — |
| 2016-03-31 | $15M | — |
| 2015-12-31 | $15.1M | — |
| 2015-09-30 | $13.5M | — |
| 2014-12-31 | $28.6M | — |
| 2013-12-31 | $21.2M | — |