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 | $14.83M | — |
| 2026-03-31 | $15M | — |
| 2025-12-31 | $20.33M | — |
| 2025-09-30 | $26.13M | — |
| 2025-06-30 | $23.1M | — |
| 2025-03-31 | $28.44M | — |
| 2024-12-31 | $29.29M | — |
| 2024-09-30 | $23.63M | — |
| 2024-06-30 | $39.53M | — |
| 2024-03-31 | $38.99M | — |
| 2023-12-31 | $24.74M | — |
| 2023-09-30 | $19.46M | — |
| 2023-06-30 | $18.86M | — |
| 2023-03-31 | $8.15M | — |
| 2022-12-31 | $10.82M | — |
| 2022-09-30 | $6.82M | — |
| 2022-06-30 | $19.74M | — |
| 2022-03-31 | $38.86M | — |
| 2021-12-31 | $60.31M | — |
| 2021-09-30 | $43.29M | — |
| 2021-06-30 | $58.33M | — |
| 2021-03-31 | $58.66M | — |
| 2020-12-31 | $45.85M | — |
| 2020-09-30 | $50.7M | — |
| 2020-06-30 | $44.63M | — |
| 2020-03-31 | $43.46M | — |
| 2019-12-31 | $47.17M | — |
| 2019-09-30 | $56.64M | — |
| 2019-06-30 | $58.74M | — |
| 2019-03-31 | $54.06M | — |
| 2018-12-31 | $53.41M | — |
| 2018-09-30 | $42.12M | — |
| 2018-06-30 | $45.5M | — |
| 2017-12-31 | $63.48M | — |
| 2016-12-31 | $69.68M | — |