Complete source-backed cash on hand history.
- Available history
- 2017-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $11.24M | $109.03M |
| 2025-12-31 | $11.94M | $120.99M |
| 2025-09-30 | $9.1M | $143.1M |
| 2025-06-30 | $94.11M | $73.75M |
| 2025-03-31 | $14.6M | $72.3M |
| 2024-12-31 | $8.93M | $87.61M |
| 2024-09-30 | $10.47M | $97.8M |
| 2024-06-30 | $70.4M | $56.48M |
| 2024-03-31 | $5.93M | $74.09M |
| 2023-12-31 | $12.5M | $80.09M |
| 2023-09-30 | $8.06M | $90.67M |
| 2023-06-30 | $16.04M | $85.86M |
| 2023-03-31 | $33.74M | $69.32M |
| 2022-12-31 | $146.75M | — |
| 2022-09-30 | $154.32M | — |
| 2022-06-30 | $150.41M | — |
| 2022-03-31 | $63.42M | — |
| 2021-12-31 | $77.4M | — |
| 2021-09-30 | $37.29M | — |
| 2021-06-30 | $41.05M | — |
| 2021-03-31 | $31.99M | — |
| 2020-12-31 | $37.6M | — |
| 2020-09-30 | $6.4M | — |
| 2020-06-30 | $77.4M | — |
| 2020-03-31 | $14.03M | — |
| 2019-12-31 | $18.18M | — |
| 2019-09-30 | $22.1M | — |
| 2019-08-31 | $25.2M | — |
| 2019-06-30 | $37.6M | — |
| 2019-03-31 | $15.34M | — |
| 2018-12-31 | $258,000.00 | — |
| 2018-09-30 | $401,000.00 | — |
| 2018-06-30 | $1.65M | — |
| 2017-06-30 | $4.49M | — |