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 | $26.85M | — |
| 2026-03-31 | $19.66M | — |
| 2025-12-31 | $25.94M | — |
| 2025-09-30 | $37.12M | — |
| 2025-06-30 | $25.38M | — |
| 2025-03-31 | $17.42M | — |
| 2024-12-31 | $14.94M | — |
| 2024-09-30 | $20.26M | — |
| 2024-06-30 | $17.69M | — |
| 2024-03-31 | $16.66M | — |
| 2023-12-31 | $21.39M | — |
| 2023-09-30 | $22.07M | — |
| 2023-06-30 | $21.57M | — |
| 2023-03-31 | $14.71M | — |
| 2022-12-31 | $16.31M | — |
| 2022-09-30 | $13.38M | — |
| 2022-06-30 | $17.05M | — |
| 2022-03-31 | $15.23M | — |
| 2021-12-31 | $14.41M | — |
| 2021-09-30 | $22.71M | — |
| 2021-06-30 | $25.8M | — |
| 2021-03-31 | $25.11M | — |
| 2020-12-31 | $21.3M | — |
| 2020-09-30 | $7.33M | — |
| 2020-06-30 | $10.27M | — |
| 2020-03-31 | $12.34M | — |
| 2019-12-31 | $12.07M | — |
| 2019-09-30 | $11.78M | — |
| 2019-06-30 | $14.95M | — |
| 2019-03-31 | $19.58M | — |
| 2018-12-31 | $26.74M | — |
| 2018-09-30 | $6.6M | — |
| 2018-03-31 | $11.22M | — |
| 2017-12-31 | $13.16M | — |
| 2017-09-30 | $14.23M | — |