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 | $100.05M | — |
| 2026-03-31 | $31.9M | — |
| 2025-12-31 | $18.57M | — |
| 2025-09-30 | $32.88M | — |
| 2025-06-30 | $27.01M | — |
| 2025-03-31 | $37.8M | — |
| 2024-12-31 | $58.82M | — |
| 2024-09-30 | $39M | — |
| 2024-06-30 | $15.7M | — |
| 2024-03-31 | $26.38M | — |
| 2023-12-31 | $39.46M | — |
| 2023-09-30 | $53.48M | — |
| 2023-06-30 | $70.58M | — |
| 2023-03-31 | $68.26M | — |
| 2022-12-31 | $77.56M | — |
| 2022-09-30 | $101.6M | — |
| 2022-06-30 | $115.01M | — |
| 2022-03-31 | $129.77M | — |
| 2021-12-31 | $94.96M | — |
| 2021-09-30 | $107.35M | — |
| 2021-06-30 | $115.64M | — |
| 2021-03-31 | $44.79M | — |
| 2020-12-31 | $24.04M | — |
| 2020-09-30 | $19.11M | — |
| 2020-06-30 | $14.97M | — |
| 2020-03-31 | $3.19M | — |
| 2019-12-31 | $7.44M | — |
| 2019-09-30 | $15.3M | — |
| 2019-06-30 | $678,492.00 | — |
| 2019-03-31 | $308,717.00 | — |
| 2018-12-31 | $1.63M | — |
| 2018-09-30 | $2.48M | — |
| 2018-06-30 | $8.77M | — |
| 2018-03-31 | $15.51M | — |
| 2017-12-31 | $7.08M | — |
| 2017-09-30 | $10.8M | — |
| 2017-06-30 | $10.56M | — |
| 2017-03-31 | $16.37M | — |
| 2016-12-31 | $31.91M | — |
| 2016-09-30 | $37.99M | — |
| 2016-06-30 | $15.93M | — |
| 2016-03-31 | $22.9M | — |
| 2015-12-31 | $30.92M | — |
| 2015-12-21 | $30.92M | — |
| 2015-09-30 | $37.72M | — |
| 2015-06-30 | $45.22M | — |
| 2015-03-31 | $53.18M | — |
| 2014-12-31 | $58.53M | — |
| 2014-09-30 | $3.26M | — |
| 2014-06-30 | $7.78M | — |
| 2014-03-31 | $3.36M | — |
| 2013-12-31 | $8.73M | — |