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 | $14.63M | — |
| 2026-03-31 | $18.47M | — |
| 2025-12-31 | $13.7M | — |
| 2025-09-30 | $10.83M | — |
| 2025-06-30 | $13.62M | — |
| 2025-03-31 | $23.72M | — |
| 2024-12-31 | $23.15M | — |
| 2024-09-30 | $17.41M | — |
| 2024-06-30 | $21.26M | — |
| 2024-03-31 | $37.23M | — |
| 2023-12-31 | $12.37M | — |
| 2023-09-30 | $7.53M | — |
| 2023-06-30 | $10.06M | — |
| 2023-03-31 | $14.14M | — |
| 2022-12-31 | $16.76M | — |
| 2022-09-30 | $15.77M | — |
| 2022-06-30 | $20.46M | — |
| 2022-03-31 | $99.54M | — |
| 2021-12-31 | $49.45M | — |
| 2021-09-30 | $18.41M | — |
| 2021-06-30 | $26.49M | — |
| 2021-03-31 | $22.71M | — |
| 2020-12-31 | $24.46M | — |
| 2020-09-30 | $70.28M | — |
| 2020-06-30 | $53.17M | — |
| 2020-03-31 | $69.54M | — |
| 2019-12-31 | $25.67M | — |
| 2019-09-30 | $20.37M | — |
| 2019-06-30 | $16.89M | — |
| 2019-03-31 | $20.54M | — |
| 2018-12-31 | $19.86M | — |
| 2018-09-30 | $19.32M | — |
| 2018-06-30 | $18.31M | — |
| 2018-03-31 | $13.94M | — |
| 2017-12-31 | $16.04M | — |
| 2017-09-30 | $92.7M | — |
| 2017-06-30 | $26.25M | — |
| 2017-03-31 | $27.74M | — |
| 2016-12-31 | $22.71M | — |
| 2016-09-30 | $34.09M | — |
| 2016-06-30 | $28.55M | — |
| 2016-03-31 | $17.37M | — |
| 2015-12-31 | $16.23M | — |
| 2015-09-30 | $18.96M | — |
| 2015-06-30 | $24.16M | — |
| 2015-03-31 | $31.92M | — |
| 2014-12-31 | $12.66M | — |
| 2014-09-30 | $7.61M | — |
| 2014-06-30 | $5.9M | — |
| 2013-12-31 | $190,000.00 | — |