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 | $46.2M | — |
| 2026-03-31 | $20.9M | — |
| 2025-12-31 | $27.5M | — |
| 2025-09-30 | $46.7M | — |
| 2025-06-30 | $40.9M | — |
| 2025-03-31 | $30.3M | — |
| 2024-12-31 | $38.1M | — |
| 2024-09-30 | $39.8M | — |
| 2024-06-30 | $14.6M | — |
| 2024-03-31 | $20.4M | — |
| 2023-12-31 | $29.7M | — |
| 2023-09-30 | $34.5M | — |
| 2023-06-30 | $23.1M | — |
| 2023-03-31 | $27.4M | — |
| 2022-12-31 | $42.8M | — |
| 2022-09-30 | $36.2M | — |
| 2022-06-30 | $50.1M | — |
| 2022-03-31 | $49.1M | — |
| 2021-12-31 | $133.7M | — |
| 2021-09-30 | $40.2M | — |
| 2021-06-30 | $29.4M | — |
| 2021-03-31 | $39.4M | — |
| 2020-12-31 | $22.3M | — |
| 2020-09-30 | $65.5M | — |
| 2020-06-30 | $82.4M | — |
| 2020-03-31 | $41.2M | — |
| 2019-12-31 | $25.5M | — |
| 2019-09-30 | $39.35M | — |
| 2019-06-30 | $7.62M | — |
| 2019-03-31 | $7.28M | — |
| 2018-12-31 | $11.9M | — |
| 2018-09-30 | $6.43M | — |
| 2018-06-30 | $8.25M | — |
| 2018-03-31 | $23.95M | — |
| 2017-12-31 | $7.63M | — |
| 2016-12-31 | $16.67M | — |