Complete source-backed cash on hand history.
- Available history
- 2017-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $57.16M | — |
| 2026-03-31 | $61.32M | — |
| 2025-12-31 | $30.28M | — |
| 2025-09-30 | $33.12M | — |
| 2025-06-30 | $11.5M | — |
| 2025-03-31 | $14.5M | — |
| 2024-12-31 | $18.09M | — |
| 2024-09-30 | $15.45M | — |
| 2024-06-30 | $11.06M | — |
| 2024-03-31 | $11.57M | — |
| 2023-12-31 | $23.22M | — |
| 2023-09-30 | $34.38M | — |
| 2023-06-30 | $25.62M | — |
| 2023-03-31 | $24.5M | — |
| 2022-12-31 | $59.11M | — |
| 2022-09-30 | $25.73M | — |
| 2022-06-30 | $23.81M | — |
| 2022-03-31 | $26.24M | — |
| 2021-12-31 | $50.37M | — |
| 2021-09-30 | $77.16M | — |
| 2021-06-30 | $73.53M | — |
| 2021-03-31 | $50.86M | — |
| 2020-12-31 | $23.98M | — |
| 2020-09-30 | $49.25M | — |
| 2020-06-30 | $24.08M | — |
| 2020-03-31 | $20.61M | — |
| 2019-12-31 | $13.22M | — |
| 2019-09-30 | $27.66M | — |
| 2019-06-30 | $22.66M | — |
| 2019-03-31 | $21.39M | — |
| 2018-12-31 | $28.51M | — |
| 2018-09-30 | $4.98M | — |
| 2017-12-31 | $7.1M | — |
| 2017-09-30 | $732,683.00 | — |