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 | $23.66M | — |
| 2026-03-31 | $25.65M | — |
| 2025-12-31 | $34.39M | — |
| 2025-09-30 | $51.59M | — |
| 2025-06-30 | $92.39M | — |
| 2025-03-31 | $70.21M | — |
| 2024-12-31 | $54.28M | — |
| 2024-09-30 | $47.54M | — |
| 2024-06-30 | $23.64M | — |
| 2024-03-31 | $51.09M | — |
| 2023-12-31 | $41.96M | — |
| 2023-09-30 | $35.2M | — |
| 2023-06-30 | $19.13M | — |
| 2023-03-31 | $24.59M | — |
| 2022-12-31 | $28.74M | — |
| 2022-09-30 | $46.11M | — |
| 2022-06-30 | $31.12M | — |
| 2022-03-31 | $21.19M | — |
| 2021-12-31 | $28.53M | — |
| 2021-09-30 | $25.51M | — |
| 2021-06-30 | $34.98M | — |
| 2021-03-31 | $30.8M | — |
| 2020-12-31 | $24.91M | — |
| 2020-09-30 | $19.96M | — |
| 2020-06-30 | $54.32M | — |
| 2020-03-31 | $10.83M | — |
| 2019-12-31 | $14.34M | — |
| 2019-09-30 | $10.82M | — |
| 2019-06-30 | $8.43M | — |
| 2019-03-31 | $18.42M | — |
| 2018-12-31 | $18.64M | — |
| 2018-09-30 | $18.07M | — |
| 2018-06-30 | $18.94M | — |
| 2018-03-31 | $6.33M | — |
| 2017-12-31 | $4.95M | — |
| 2017-09-30 | $3.92M | — |
| 2017-06-30 | $7.67M | — |
| 2017-03-31 | $4.63M | — |
| 2016-12-31 | $3.78M | — |