Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $10.93M | — |
| 2026-03-31 | $10.89M | — |
| 2025-12-31 | $17.96M | — |
| 2025-09-30 | $24.16M | — |
| 2025-06-30 | $38.24M | — |
| 2025-03-31 | $108.29M | — |
| 2024-12-31 | $63.02M | — |
| 2024-09-30 | $12.66M | — |
| 2024-06-30 | $10.91M | — |
| 2024-03-31 | $11.84M | — |
| 2023-12-31 | $13.27M | — |
| 2023-09-30 | $13.35M | — |
| 2023-06-30 | $21.26M | — |
| 2023-03-31 | $35.67M | — |
| 2022-12-31 | $25.21M | — |
| 2022-09-30 | $9.03M | — |
| 2022-06-30 | $7.57M | — |
| 2022-03-31 | $17.88M | — |
| 2021-12-31 | $45.06M | — |
| 2021-09-30 | $34.79M | — |
| 2021-06-30 | $9.25M | — |
| 2021-03-31 | $8.92M | — |
| 2020-12-31 | $15.23M | — |
| 2020-09-30 | $15.9M | — |
| 2020-06-30 | $5.64M | — |
| 2020-03-31 | $14.61M | — |
| 2019-12-31 | $7.98M | — |
| 2019-09-30 | $10.16M | — |
| 2019-06-30 | $7.64M | — |
| 2019-03-31 | $10.51M | — |
| 2018-12-31 | $16.92M | — |
| 2018-09-30 | $12.83M | — |
| 2018-06-30 | $16.48M | — |
| 2018-03-31 | $16.93M | — |
| 2017-12-31 | $44.71M | — |
| 2017-09-30 | $18.66M | — |
| 2017-06-30 | $16.76M | — |
| 2017-03-31 | $14.92M | — |
| 2016-12-31 | $37.41M | — |
| 2015-12-31 | $12.75M | — |