Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $52.76M | — |
| 2026-03-31 | $52.54M | — |
| 2025-12-31 | $61.83M | — |
| 2025-09-30 | $127.68M | — |
| 2025-06-30 | $39.5M | — |
| 2025-03-31 | $39.71M | — |
| 2024-12-31 | $45.82M | — |
| 2024-09-30 | $6.02M | — |
| 2024-06-30 | $6.12M | — |
| 2024-03-31 | $7.81M | — |
| 2023-12-31 | $7.27M | — |
| 2023-09-30 | $5.52M | — |
| 2023-06-30 | $7.21M | — |
| 2023-03-31 | $5.73M | — |
| 2022-12-31 | $8.19M | — |
| 2022-09-30 | $14.32M | — |
| 2022-06-30 | $16.46M | — |
| 2022-03-31 | $17.82M | — |
| 2021-12-31 | $20.3M | — |
| 2021-09-30 | $22.34M | — |
| 2021-06-30 | $24.29M | — |
| 2021-03-31 | $25.72M | — |
| 2020-12-31 | $16.74M | — |
| 2020-09-30 | $17.98M | — |
| 2020-06-30 | $12.55M | — |
| 2020-03-31 | $12.59M | — |
| 2019-12-31 | $13.21M | — |
| 2019-09-30 | $4.49M | — |
| 2019-06-30 | $5.13M | — |
| 2019-03-31 | $5.88M | — |
| 2018-12-31 | $6.89M | — |
| 2018-09-30 | $7.62M | — |
| 2018-06-30 | $7.42M | — |
| 2018-03-31 | $8.17M | — |
| 2017-12-31 | $8.98M | — |
| 2017-09-30 | $10.59M | — |
| 2017-06-30 | $4.28M | — |
| 2017-03-31 | $3.55M | — |
| 2016-12-31 | $2.07M | — |
| 2015-12-31 | $2.81M | — |