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 | $23.72M | — |
| 2026-03-31 | $35.5M | — |
| 2025-12-31 | $26.79M | — |
| 2025-09-30 | $38.57M | — |
| 2025-06-30 | $57.44M | — |
| 2025-03-31 | $64.32M | — |
| 2024-12-31 | $52.93M | — |
| 2024-09-30 | $28.65M | — |
| 2024-06-30 | $24.23M | — |
| 2024-03-31 | $19.81M | — |
| 2023-12-31 | $23.79M | — |
| 2023-09-30 | $23.72M | — |
| 2023-06-30 | $24.75M | — |
| 2023-03-31 | $22.84M | — |
| 2022-12-31 | $25.12M | — |
| 2022-09-30 | $26.66M | — |
| 2022-06-30 | $21.81M | — |
| 2022-03-31 | $56.07M | — |
| 2021-12-31 | $57.71M | — |
| 2021-09-30 | $68.9M | $4.69M |
| 2021-06-30 | $88M | $22.77M |
| 2021-03-31 | $102.39M | $21.1M |
| 2020-12-31 | $103.09M | $20.9M |
| 2020-09-30 | — | $20.69M |
| 2020-06-30 | — | $51.34M |
| 2020-03-31 | — | $72.72M |
| 2019-12-31 | $49.32M | $14.03M |
| 2019-09-30 | — | $8.63M |
| 2019-06-30 | — | $24.45M |
| 2019-03-31 | — | $40.84M |
| 2018-12-31 | $52.59M | $16.75M |
| 2018-09-30 | — | $5.1M |
| 2018-06-30 | — | $11.79M |
| 2018-03-31 | — | $9.45M |
| 2017-12-31 | — | $11.05M |
| 2017-09-30 | — | $10.73M |
| 2017-06-30 | — | $32.15M |
| 2017-03-31 | — | $10.27M |
| 2016-12-31 | — | $9.37M |
| 2016-09-30 | — | $9.25M |
| 2016-06-30 | — | $9.39M |
| 2016-03-31 | — | $11.89M |
| 2015-12-31 | — | $13.43M |
| 2015-09-30 | — | $24.6M |
| 2015-06-30 | — | $19.17M |
| 2015-03-31 | — | $15.87M |
| 2014-12-31 | — | $20.29M |
| 2014-09-30 | — | $16.43M |
| 2013-12-31 | — | $99.68M |