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 | $115.98M | $0.00 |
| 2026-03-31 | $18.16M | $0.00 |
| 2025-12-31 | $5.81M | $11.94M |
| 2025-09-30 | $6.45M | — |
| 2025-06-30 | $16.83M | — |
| 2025-03-31 | $7.77M | — |
| 2024-12-31 | $6.21M | — |
| 2024-09-30 | $2.68M | — |
| 2024-06-30 | $7.89M | — |
| 2024-03-31 | $21.81M | — |
| 2023-12-31 | $20.75M | — |
| 2023-09-30 | $20.82M | — |
| 2023-06-30 | $20.62M | — |
| 2023-03-31 | $42.27M | — |
| 2022-12-31 | $40.59M | — |
| 2022-09-30 | $21.58M | — |
| 2022-06-30 | $33.53M | — |
| 2022-03-31 | $40.16M | — |
| 2021-12-31 | $29.45M | — |
| 2021-09-30 | $62.21M | — |
| 2021-06-30 | $74.05M | — |
| 2021-03-31 | $85.32M | — |
| 2020-12-31 | $66.84M | — |
| 2020-09-30 | $64.25M | — |
| 2020-06-30 | $66.16M | — |
| 2020-03-31 | $85.61M | — |
| 2019-12-31 | $51.21M | — |
| 2019-09-30 | $44.74M | — |
| 2019-06-30 | $44.31M | — |
| 2019-03-31 | $20.63M | — |
| 2018-12-31 | $24.87M | — |
| 2018-09-30 | $27.29M | — |
| 2018-06-30 | $77.47M | — |
| 2018-03-31 | $4.4M | — |
| 2017-12-31 | $7.39M | — |