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 | $34.72M | — |
| 2026-03-31 | $34.8M | — |
| 2025-12-31 | $33.13M | — |
| 2025-09-30 | $34.26M | — |
| 2025-06-30 | $27.21M | — |
| 2025-03-31 | $27.03M | — |
| 2024-12-31 | $21.76M | — |
| 2024-09-30 | $19.57M | — |
| 2024-06-30 | $19.02M | — |
| 2024-03-31 | $20.29M | — |
| 2023-12-31 | $20.24M | — |
| 2023-09-30 | $20.65M | — |
| 2023-06-30 | $17.46M | — |
| 2023-03-31 | $17.39M | — |
| 2022-12-31 | $15.92M | — |
| 2022-09-30 | $19.35M | — |
| 2022-06-30 | $14.42M | — |
| 2022-03-31 | $19.58M | — |
| 2021-12-31 | $23.04M | — |
| 2021-09-30 | $19.84M | — |
| 2021-06-30 | $17.09M | — |
| 2021-03-31 | $65.52M | — |
| 2020-12-31 | $48.77M | — |
| 2020-09-30 | $16.7M | — |
| 2020-06-30 | $110.61M | — |
| 2020-03-31 | $27.46M | — |
| 2019-12-31 | $40.6M | — |
| 2019-09-30 | $41.38M | — |
| 2019-06-30 | $202.42M | — |
| 2019-03-31 | $30.94M | — |
| 2018-12-31 | $14.97M | — |
| 2018-09-30 | $9.67M | — |
| 2018-06-30 | $16.39M | — |
| 2018-03-31 | $13.43M | — |
| 2017-12-31 | $16.17M | — |