Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $49.97M | — |
| 2026-03-31 | $43.45M | — |
| 2025-12-31 | $43.56M | — |
| 2025-09-30 | $45.35M | — |
| 2025-06-30 | $38.85M | — |
| 2025-03-31 | $34.6M | — |
| 2024-12-31 | $36.5M | — |
| 2024-09-30 | $35.75M | — |
| 2024-06-30 | $30.94M | — |
| 2024-03-31 | $32.15M | — |
| 2023-12-31 | $32.03M | — |
| 2023-09-30 | $34.21M | — |
| 2023-06-30 | $31.37M | — |
| 2023-03-31 | $30.82M | — |
| 2022-12-31 | $31.81M | — |
| 2022-09-30 | $31.27M | — |
| 2022-06-30 | $32.33M | — |
| 2022-03-31 | $34.78M | — |
| 2021-12-31 | $34.26M | — |
| 2021-09-30 | $13.4M | — |
| 2021-06-30 | $13.92M | — |
| 2021-03-31 | $12.9M | — |
| 2020-12-31 | $12.96M | — |
| 2020-09-30 | $12.44M | — |
| 2020-06-30 | $13.78M | — |
| 2020-03-31 | $11.45M | — |
| 2019-12-31 | $11.78M | — |
| 2019-09-30 | $13.34M | — |
| 2019-06-30 | $5.92M | — |
| 2019-03-31 | $7.32M | — |
| 2018-12-31 | $9.95M | — |
| 2018-09-30 | $12.65M | — |
| 2018-06-30 | $15.84M | — |
| 2018-03-31 | $19.79M | — |
| 2017-12-31 | $65,000.00 | — |
| 2017-09-30 | $252,000.00 | — |
| 2017-06-30 | $174,000.00 | — |
| 2016-12-31 | $226,000.00 | — |