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 | $31.32M | — |
| 2026-03-31 | $34.46M | — |
| 2025-12-31 | $36.73M | — |
| 2025-09-30 | $25.3M | — |
| 2025-06-30 | $25.37M | — |
| 2025-03-31 | $23M | — |
| 2024-12-31 | $25.88M | — |
| 2024-09-30 | $15.33M | — |
| 2024-06-30 | $18.61M | — |
| 2024-03-31 | $14M | — |
| 2023-12-31 | $16.72M | — |
| 2023-09-30 | $11.4M | — |
| 2023-06-30 | $13.75M | — |
| 2023-03-31 | $13.63M | — |
| 2022-12-31 | $16.23M | — |
| 2022-09-30 | $9.88M | — |
| 2022-06-30 | $14.93M | — |
| 2022-03-31 | $15.53M | — |
| 2021-12-31 | $22.17M | — |
| 2021-09-30 | $18.44M | — |
| 2021-06-30 | $13.9M | — |
| 2021-03-31 | $11.96M | — |
| 2020-12-31 | $15.55M | — |
| 2020-09-30 | $8.64M | — |
| 2020-06-30 | $31.26M | — |
| 2020-03-31 | $15.49M | — |
| 2019-12-31 | $11.24M | — |
| 2019-09-30 | $4.52M | — |
| 2019-06-30 | $12.18M | — |
| 2019-03-31 | $11.98M | — |
| 2018-12-31 | $25.13M | — |
| 2018-09-30 | $27.44M | — |
| 2018-06-30 | $33.48M | — |
| 2018-03-31 | $23.68M | — |
| 2017-12-31 | $33.81M | — |
| 2017-09-30 | $20.22M | — |
| 2017-06-30 | $79.99M | — |
| 2017-03-31 | $11.98M | — |
| 2016-12-31 | $18.28M | — |
| 2016-09-30 | $16.08M | — |
| 2016-06-30 | $20.9M | — |
| 2016-03-31 | $15.55M | — |
| 2015-12-31 | $9.55M | — |
| 2014-12-31 | $9.55M | — |