Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $120.26M | — |
| 2026-03-31 | $92.15M | — |
| 2025-12-31 | $77.19M | — |
| 2025-09-30 | $56.98M | — |
| 2025-06-30 | $50.56M | — |
| 2025-03-31 | $47.59M | — |
| 2024-12-31 | $58.6M | — |
| 2024-09-30 | $41.07M | — |
| 2024-06-30 | $34.63M | — |
| 2024-03-31 | $34.29M | — |
| 2023-12-31 | $39.6M | — |
| 2023-09-30 | $24.6M | — |
| 2023-06-30 | $17.57M | — |
| 2023-03-31 | $15.88M | — |
| 2022-12-31 | $18.45M | — |
| 2022-09-30 | $12.71M | — |
| 2022-06-30 | $22.16M | — |
| 2022-03-31 | $13.56M | — |
| 2021-12-31 | $20.3M | — |
| 2021-09-30 | $16.97M | — |
| 2021-06-30 | $11.11M | — |
| 2021-03-31 | $5.83M | — |
| 2020-12-31 | $9.24M | — |
| 2020-09-30 | $21.7M | — |
| 2020-06-30 | $51M | — |
| 2020-03-31 | $39.73M | — |
| 2019-12-31 | $3.23M | — |
| 2019-09-30 | $26.84M | — |
| 2019-06-30 | $27.21M | — |
| 2019-03-31 | $29.24M | — |
| 2018-12-31 | $33.83M | — |
| 2018-09-30 | $35.48M | — |
| 2018-06-30 | $887.00 | — |
| 2018-03-31 | $39,114.00 | — |
| 2017-12-31 | $172,196.00 | — |
| 2017-09-30 | $479,382.00 | — |
| 2017-06-30 | $124,783.00 | — |
| 2017-03-31 | $128,071.00 | — |
| 2016-12-31 | $362,535.00 | — |
| 2016-09-30 | $509,051.00 | — |
| 2016-06-30 | $273.00 | — |
| 2016-03-31 | $3,233.00 | — |
| 2015-12-31 | $5,000.00 | — |