Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $43.9M | — |
| 2026-03-31 | $40.49M | — |
| 2025-12-31 | $44.45M | — |
| 2025-09-30 | $45.26M | — |
| 2025-06-30 | $44.96M | — |
| 2025-03-31 | $42.16M | — |
| 2024-12-31 | $42.1M | — |
| 2024-09-30 | $39.59M | — |
| 2024-06-30 | $36.76M | — |
| 2024-03-31 | $34.8M | — |
| 2023-12-31 | $36.95M | — |
| 2023-09-30 | $34.93M | — |
| 2023-06-30 | $30.83M | — |
| 2023-03-31 | $24.21M | — |
| 2022-12-31 | $26.8M | — |
| 2022-09-30 | $23.44M | — |
| 2022-06-30 | $23.05M | — |
| 2022-03-31 | $19.89M | — |
| 2021-12-31 | $21.41M | — |
| 2021-09-30 | $14.56M | — |
| 2021-06-30 | $14.22M | — |
| 2021-03-31 | $15.49M | — |
| 2020-12-31 | $14.6M | — |
| 2020-09-30 | $13.93M | — |
| 2020-06-30 | $12.92M | — |
| 2020-03-31 | $13.95M | — |
| 2019-12-31 | $14.49M | — |
| 2019-09-30 | $14.78M | — |
| 2019-06-30 | $15.27M | — |
| 2019-03-31 | $18.52M | — |
| 2018-12-31 | $23.38M | — |
| 2018-09-30 | $31.44M | — |
| 2018-06-30 | $32.73M | — |
| 2018-03-31 | $33.88M | — |
| 2017-12-31 | $12.95M | — |
| 2017-09-30 | $17.84M | — |
| 2017-06-30 | $21.18M | — |
| 2017-03-31 | $24.49M | — |
| 2016-12-31 | $29.73M | — |
| 2016-09-30 | $2M | — |
| 2016-06-30 | $2.64M | — |
| 2016-03-31 | $6.04M | — |
| 2015-12-31 | $2.31M | — |
| 2015-09-30 | $4.66M | — |
| 2014-12-31 | $9.62M | — |
| 2013-12-31 | $4.38M | — |