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 | $40.36M | — |
| 2026-03-31 | $16.08M | — |
| 2025-12-31 | $16.31M | — |
| 2025-09-30 | $29.56M | — |
| 2025-06-30 | $35.03M | — |
| 2025-03-31 | $22.61M | — |
| 2024-12-31 | $57.44M | — |
| 2024-09-30 | $48.8M | — |
| 2024-06-30 | $62.47M | — |
| 2024-03-31 | $65.39M | — |
| 2023-12-31 | $27.7M | — |
| 2023-09-30 | $26.8M | — |
| 2023-06-30 | $28.77M | — |
| 2023-03-31 | $22.8M | — |
| 2022-12-31 | $32.06M | — |
| 2022-09-30 | $35.25M | — |
| 2022-06-30 | $31.99M | — |
| 2022-03-31 | $29.05M | — |
| 2021-12-31 | $30.94M | — |
| 2021-09-30 | $32.68M | — |
| 2021-06-30 | $39.9M | — |
| 2021-03-31 | $50.82M | — |
| 2020-12-31 | $41.55M | — |
| 2020-09-30 | $47.32M | — |
| 2020-06-30 | $64.73M | — |
| 2020-03-31 | $20.52M | — |
| 2019-12-31 | $13.86M | — |
| 2019-09-30 | $15.69M | — |
| 2019-06-30 | $14.45M | — |
| 2019-03-20 | $1.77M | — |
| 2019-03-19 | $14.6M | — |
| 2018-12-31 | $15.3M | — |
| 2018-09-30 | $15.94M | — |
| 2018-06-30 | $14.57M | — |
| 2017-12-31 | $8.67M | — |