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 | $16.85M | — |
| 2026-03-31 | $11.25M | — |
| 2026-03-05 | $17.82M | — |
| 2025-12-31 | $18.45M | — |
| 2025-09-30 | $14.39M | — |
| 2025-06-30 | $14.22M | — |
| 2025-03-31 | $17.28M | — |
| 2024-12-31 | $27.88M | — |
| 2024-09-30 | $15.65M | — |
| 2024-06-30 | $26.03M | — |
| 2024-03-31 | $10.24M | — |
| 2023-12-31 | $30.84M | — |
| 2023-09-30 | $12.16M | — |
| 2023-06-30 | $41.12M | — |
| 2023-03-31 | $21.37M | — |
| 2022-12-31 | $17.45M | — |
| 2022-09-30 | $21.49M | — |
| 2022-06-30 | $22.41M | — |
| 2022-03-31 | $19.94M | — |
| 2021-12-31 | $21.51M | — |
| 2021-09-30 | $29.97M | — |
| 2021-06-30 | $33.13M | — |
| 2021-03-31 | $52.98M | — |
| 2020-12-31 | $68.86M | — |
| 2020-09-30 | $80.34M | — |
| 2020-06-30 | $88.68M | — |
| 2020-03-31 | $90.12M | — |
| 2019-12-31 | $92.99M | — |
| 2019-09-30 | $93.32M | — |
| 2019-06-30 | $16.89M | — |
| 2019-03-31 | $31.16M | — |
| 2018-12-31 | $63.62M | — |
| 2018-09-30 | $86.53M | — |
| 2018-06-30 | $70.86M | — |
| 2018-03-31 | $72.9M | — |
| 2017-12-31 | $17.51M | — |
| 2017-09-30 | $30.17M | — |
| 2017-06-30 | $12.13M | — |
| 2017-03-31 | $27.04M | — |
| 2016-12-31 | $4.07M | — |
| 2015-12-31 | $18.88M | — |