Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $17M | $28.88M |
| 2026-03-31 | $12.19M | $36.62M |
| 2025-12-31 | $19.56M | $41.3M |
| 2025-09-30 | $16.83M | $40.9M |
| 2025-06-30 | $44.55M | $25.6M |
| 2025-03-31 | $33.44M | $25.33M |
| 2024-12-31 | $43.82M | $25.01M |
| 2024-09-30 | $51.05M | $25.02M |
| 2024-06-30 | $28.93M | $0.00 |
| 2024-03-31 | $21.6M | $26.14M |
| 2023-12-31 | $31.06M | $49.25M |
| 2023-09-30 | $10.64M | $71.78M |
| 2023-06-30 | $9.71M | $83.47M |
| 2023-03-31 | $34.66M | $73.07M |
| 2022-12-31 | $8.99M | $109.3M |
| 2022-09-30 | $36.87M | $84.71M |
| 2022-06-30 | $37.2M | $13.96M |
| 2022-03-31 | $17.96M | $27.07M |
| 2021-12-31 | $7.64M | $45.9M |
| 2021-09-30 | $6.33M | $51.35M |
| 2021-06-30 | $10.57M | $55.29M |
| 2021-03-31 | $21.43M | $55.21M |
| 2020-12-31 | $28.76M | $55.14M |
| 2020-09-30 | $88.37M | — |
| 2020-06-30 | $113.05M | — |
| 2020-03-31 | $53.58M | — |
| 2019-12-31 | $70.78M | $0.00 |
| 2019-09-30 | $19.67M | — |
| 2019-06-30 | $21.86M | — |
| 2019-03-31 | $52.77M | — |
| 2018-12-31 | $60.69M | — |
| 2018-09-30 | $24.46M | — |
| 2018-06-30 | $26.51M | — |
| 2018-03-31 | $34.59M | — |
| 2017-12-31 | $42.58M | — |
| 2017-09-30 | $2.24M | — |
| 2017-06-30 | $2.31M | — |
| 2017-03-31 | $2.45M | — |
| 2016-12-31 | $1.61M | — |
| 2016-09-30 | $1.32M | — |
| 2015-12-31 | $3.88M | — |
| 2014-12-31 | $6.58M | — |