Complete source-backed cash on hand history.
- Available history
- 2015-03-13 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $15.15M | — |
| 2026-03-31 | $16.26M | — |
| 2025-12-31 | $17.27M | — |
| 2025-09-30 | $18.98M | — |
| 2025-06-30 | $12.66M | — |
| 2025-03-31 | $14.23M | — |
| 2024-12-31 | $6.84M | — |
| 2024-09-30 | $3.53M | — |
| 2024-06-30 | $4.27M | — |
| 2024-03-31 | $1.34M | — |
| 2023-12-31 | $6.23M | — |
| 2023-09-30 | $9.56M | — |
| 2023-06-30 | $15.39M | — |
| 2023-03-31 | $58.1M | — |
| 2022-12-31 | $75.66M | — |
| 2022-09-30 | $91.36M | — |
| 2022-06-30 | $107.37M | — |
| 2022-03-31 | $122.22M | — |
| 2021-12-31 | $109.62M | — |
| 2021-09-30 | $120.88M | — |
| 2021-06-30 | $129.92M | — |
| 2021-03-31 | $129.37M | — |
| 2020-12-31 | $97.8M | — |
| 2020-09-30 | $75.25M | — |
| 2020-06-30 | $85.36M | — |
| 2020-03-31 | $55.81M | — |
| 2019-12-31 | $61.41M | $0.00 |
| 2019-09-30 | $72.79M | $0.00 |
| 2019-06-30 | $83.13M | — |
| 2019-03-31 | $36.1M | — |
| 2018-12-31 | $16.47M | $17.6M |
| 2018-09-30 | $18.8M | — |
| 2018-06-30 | $12.24M | — |
| 2018-03-31 | $18.26M | — |
| 2017-12-31 | $35.48M | — |
| 2017-09-30 | $33.21M | — |
| 2017-06-30 | $53.79M | — |
| 2017-03-31 | $75.01M | — |
| 2016-12-31 | $27.5M | — |
| 2016-09-30 | $11.12M | — |
| 2016-06-30 | $0.00 | — |
| 2015-12-31 | $0.00 | — |
| 2015-03-13 | $0.00 | — |