Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $11.33M | — |
| 2026-03-31 | $94.06M | — |
| 2025-12-31 | $13.15M | — |
| 2025-09-30 | $20.61M | — |
| 2025-06-30 | $28.42M | — |
| 2025-03-31 | $21.14M | — |
| 2024-12-31 | $26.3M | — |
| 2024-09-30 | $15.02M | — |
| 2024-06-30 | $29.69M | — |
| 2024-03-31 | $30.77M | — |
| 2023-12-31 | $27.04M | — |
| 2023-09-30 | $57.44M | — |
| 2023-06-30 | $71.62M | — |
| 2023-03-31 | $63.05M | — |
| 2022-12-31 | $44.87M | — |
| 2022-09-30 | $58.26M | — |
| 2022-06-30 | $72.81M | — |
| 2022-03-31 | $166.67M | — |
| 2021-12-31 | $187.8M | — |
| 2021-09-30 | $201.78M | — |
| 2021-06-30 | $212.17M | — |
| 2021-03-31 | $233.05M | — |
| 2020-12-31 | $72.03M | — |
| 2020-09-30 | $86.87M | — |
| 2020-06-30 | $41.25M | — |
| 2020-03-31 | $27.34M | — |
| 2019-12-31 | $41.9M | — |
| 2019-09-30 | $37.91M | — |
| 2019-06-30 | $47.36M | — |
| 2019-03-31 | $54.6M | — |
| 2018-12-31 | $36.49M | — |
| 2018-09-30 | $30.51M | — |
| 2018-06-30 | $22.54M | — |
| 2018-03-31 | $29.2M | — |
| 2017-12-31 | $87.13M | — |
| 2017-09-30 | $96.04M | — |
| 2017-06-30 | $106.12M | — |
| 2017-03-31 | $44.23M | — |
| 2016-12-31 | $51.94M | — |
| 2016-09-30 | $57.75M | — |
| 2016-06-30 | $62.45M | — |
| 2016-03-31 | $66.04M | — |
| 2015-12-31 | $69.94M | — |
| 2014-12-31 | $4.85M | — |