Complete source-backed cash on hand history.
- Available history
- 2014-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $16.68M | — |
| 2026-03-31 | $57.28M | — |
| 2025-12-31 | $36.77M | — |
| 2025-09-30 | $38.59M | — |
| 2025-06-30 | $40.01M | — |
| 2025-03-31 | $22.63M | — |
| 2024-12-31 | $11.79M | — |
| 2024-09-30 | $5.74M | — |
| 2024-06-30 | $4.76M | — |
| 2024-03-31 | $4.57M | — |
| 2023-12-31 | $3.31M | — |
| 2023-09-30 | $2.97M | — |
| 2023-06-30 | $3.37M | — |
| 2023-03-31 | $2.41M | — |
| 2022-12-31 | $1.77M | — |
| 2022-09-30 | $3.97M | — |
| 2022-06-30 | $2.18M | — |
| 2022-03-31 | $3.4M | — |
| 2021-12-31 | $4.09M | — |
| 2021-09-30 | $4M | — |
| 2021-06-30 | $1.34M | — |
| 2021-03-31 | $16.97M | — |
| 2020-12-31 | $33.3M | — |
| 2020-09-30 | $36.55M | — |
| 2020-06-30 | $48.2M | — |
| 2020-03-31 | $62.54M | — |
| 2019-12-31 | $37.33M | — |
| 2019-09-30 | $36.24M | — |
| 2019-06-30 | $22.25M | — |
| 2019-03-31 | $28.59M | — |
| 2018-12-31 | $25.58M | — |
| 2018-09-30 | $23.35M | — |
| 2018-06-30 | $27.75M | — |
| 2018-03-31 | $23.61M | — |
| 2017-12-31 | $17.58M | — |
| 2017-09-30 | $33.45M | — |
| 2017-06-30 | $28.87M | — |
| 2017-03-31 | $37.6M | — |
| 2016-12-31 | $40.82M | — |
| 2016-09-30 | $42.67M | — |
| 2016-06-30 | $36.78M | — |
| 2015-06-30 | $1.28M | — |
| 2014-06-30 | $22.18M | — |