Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $21.37M | — |
| 2026-03-31 | $19.3M | — |
| 2025-12-31 | $21.7M | — |
| 2025-09-30 | $15.96M | — |
| 2025-06-30 | $17.12M | — |
| 2025-03-31 | $31.52M | — |
| 2024-12-31 | $33.54M | — |
| 2024-09-30 | $14.65M | — |
| 2024-06-30 | $7.48M | — |
| 2024-03-31 | $17.14M | — |
| 2023-12-31 | $12.41M | — |
| 2023-09-30 | $10.47M | — |
| 2023-06-30 | $11.17M | — |
| 2023-03-31 | $14.16M | — |
| 2022-12-31 | $11.04M | — |
| 2022-09-30 | $21.51M | — |
| 2022-06-30 | $9.05M | — |
| 2022-03-31 | $12.14M | — |
| 2021-12-31 | $20.68M | — |
| 2021-09-30 | $20.85M | — |
| 2021-06-30 | $30.67M | — |
| 2021-03-31 | $24.88M | — |
| 2020-12-31 | $57.6M | — |
| 2020-09-30 | $50.35M | — |
| 2020-06-30 | $54.45M | — |
| 2020-03-31 | $46.9M | — |
| 2019-12-31 | $18.68M | — |
| 2019-09-30 | $14.29M | — |
| 2019-06-30 | $17.48M | — |
| 2019-03-31 | $7.88M | — |
| 2018-12-31 | $20.29M | — |
| 2018-09-30 | $12.82M | — |
| 2018-06-30 | $17.75M | — |
| 2018-03-31 | $20.2M | — |
| 2017-12-31 | $23.21M | — |
| 2017-09-30 | $14.82M | — |
| 2017-06-30 | $17.93M | — |
| 2017-03-31 | $25.91M | — |
| 2016-12-31 | $36.96M | — |
| 2016-09-30 | $21.27M | — |
| 2016-06-30 | $31.5M | — |
| 2016-03-31 | $26.85M | — |
| 2015-12-31 | $13.61M | — |
| 2015-09-30 | $15.86M | — |
| 2015-06-30 | $13.01M | — |
| 2015-03-31 | $17.78M | — |
| 2014-12-31 | $12.94M | — |
| 2014-09-30 | $6.91M | — |
| 2013-12-31 | $9.7M | — |
| 2012-12-31 | $7.39M | — |