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 | $33.13M | — |
| 2026-03-31 | $33.54M | — |
| 2025-12-31 | $42.24M | — |
| 2025-09-30 | $26.49M | — |
| 2025-06-30 | $34.15M | — |
| 2025-03-31 | $41.19M | — |
| 2024-12-31 | $34.95M | — |
| 2024-09-30 | $30.23M | — |
| 2024-06-30 | $25.58M | — |
| 2024-03-31 | $32.04M | — |
| 2023-12-31 | $33.27M | — |
| 2023-09-30 | $53.49M | — |
| 2023-06-30 | $110.82M | — |
| 2023-03-31 | $22.97M | — |
| 2022-12-31 | $20.72M | — |
| 2022-09-30 | $26.3M | — |
| 2022-06-30 | $24.32M | — |
| 2022-03-31 | $27.33M | — |
| 2021-12-31 | $63.42M | — |
| 2021-09-30 | $59.86M | — |
| 2021-06-30 | $48.13M | — |
| 2021-03-31 | $37.36M | — |
| 2020-12-31 | $53.58M | — |
| 2020-09-30 | $56M | — |
| 2020-06-30 | $66.17M | — |
| 2020-03-31 | $67.57M | — |
| 2019-12-31 | $10.44M | — |
| 2019-09-30 | $12.61M | — |
| 2019-06-30 | $11.5M | — |
| 2019-03-31 | $12.56M | — |
| 2018-12-31 | $25.12M | — |
| 2018-09-30 | $14M | — |
| 2018-06-30 | $16.23M | — |
| 2018-03-31 | $17.79M | — |
| 2017-12-31 | $22.41M | — |
| 2017-09-30 | $18.5M | — |
| 2016-12-31 | $27.9M | — |