Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $15.26M | — |
| 2026-03-31 | $15.17M | — |
| 2025-12-31 | $25.98M | — |
| 2025-09-30 | $7.32M | — |
| 2025-06-30 | $4.89M | — |
| 2025-03-31 | $21.83M | — |
| 2024-12-31 | $27.73M | — |
| 2024-09-30 | $27.7M | — |
| 2024-06-30 | $20.85M | — |
| 2024-03-31 | $18.36M | — |
| 2023-12-31 | $13.08M | — |
| 2023-09-30 | $19.52M | — |
| 2023-06-30 | $22.02M | — |
| 2023-03-31 | $29.97M | — |
| 2022-12-31 | $26.63M | — |
| 2022-09-30 | $31.05M | — |
| 2022-06-30 | $28.16M | — |
| 2022-03-31 | $10.65M | — |
| 2021-12-31 | $12.34M | — |
| 2021-09-30 | $36.66M | — |
| 2021-06-30 | $34.9M | — |
| 2021-03-31 | $36.53M | — |
| 2020-12-31 | $32.77M | — |
| 2020-09-30 | $22.53M | — |
| 2020-06-30 | $25.05M | — |
| 2020-03-31 | $28.91M | — |
| 2019-12-31 | $34.09M | — |
| 2019-09-30 | $9.94M | — |
| 2019-06-30 | $192.69M | — |
| 2019-03-31 | $125.55M | — |
| 2018-12-31 | $135.17M | — |
| 2018-09-30 | $24.34M | — |
| 2018-06-30 | $29.47M | — |
| 2018-03-31 | $3.92M | — |
| 2017-12-31 | $9.29M | — |