Complete source-backed cash on hand history.
- Available history
- 2015-10-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $40.71M | — |
| 2026-03-31 | $34.3M | — |
| 2025-12-31 | $42.15M | — |
| 2025-09-30 | $39.18M | — |
| 2025-06-30 | $49.15M | — |
| 2025-03-31 | $25.93M | — |
| 2024-12-31 | $34.66M | — |
| 2024-09-30 | $28.55M | — |
| 2024-06-30 | $41.55M | — |
| 2024-03-31 | $26.11M | — |
| 2023-12-31 | $36.45M | — |
| 2023-09-30 | $31.89M | — |
| 2023-06-30 | $36.83M | — |
| 2023-03-31 | $34.8M | — |
| 2022-12-31 | $19.2M | — |
| 2022-09-30 | $25.05M | — |
| 2022-06-30 | $56.19M | — |
| 2022-03-31 | $33.13M | — |
| 2021-12-31 | $83.56M | — |
| 2021-09-30 | $93.25M | — |
| 2021-06-30 | $95.47M | — |
| 2021-03-31 | $74.7M | — |
| 2020-12-31 | $52.26M | — |
| 2020-09-30 | $31.9M | — |
| 2020-06-30 | $41.13M | — |
| 2020-03-31 | $55.41M | — |
| 2019-12-31 | $25.23M | — |
| 2019-09-30 | $13.49M | — |
| 2019-06-30 | $19.49M | — |
| 2019-03-31 | $22.55M | — |
| 2018-12-31 | $13.49M | — |
| 2018-09-30 | $10.58M | — |
| 2018-06-30 | $10.89M | — |
| 2018-03-31 | $6.45M | — |
| 2017-12-31 | $7.73M | — |
| 2017-09-30 | $7.66M | — |
| 2017-06-30 | $12.75M | — |
| 2017-03-31 | $3.85M | — |
| 2016-12-31 | $6.16M | — |
| 2015-12-31 | $24.41M | — |
| 2015-10-30 | $10.27M | — |