Complete source-backed cash on hand history.
- Available history
- 2013-01-07 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $38.19M | — |
| 2026-03-31 | $38.21M | — |
| 2025-12-31 | $54.22M | — |
| 2025-09-30 | $47.81M | — |
| 2025-06-30 | $37.72M | — |
| 2025-03-31 | $35.17M | — |
| 2024-12-31 | $23.11M | — |
| 2024-09-30 | $36.7M | — |
| 2024-06-30 | $34.68M | — |
| 2024-03-31 | $39.16M | — |
| 2023-12-31 | $45.08M | — |
| 2023-09-30 | $34.24M | — |
| 2023-06-30 | $34.06M | — |
| 2023-03-31 | $25.54M | — |
| 2022-12-31 | $39.49M | — |
| 2022-09-30 | $41.19M | — |
| 2022-06-30 | $45.89M | — |
| 2022-03-31 | $36.23M | — |
| 2021-12-31 | $37.25M | — |
| 2021-09-30 | $29.25M | — |
| 2021-06-30 | $26.58M | — |
| 2021-03-31 | $30.37M | — |
| 2020-12-31 | $72.71M | — |
| 2020-09-30 | $36.75M | — |
| 2020-06-30 | $49.95M | — |
| 2020-03-31 | $54.14M | — |
| 2019-12-31 | $62.28M | — |
| 2019-09-30 | $14.09M | — |
| 2019-06-30 | $14.81M | — |
| 2019-03-31 | $13.93M | — |
| 2018-12-31 | $10.27M | — |
| 2018-09-30 | $3.74M | — |
| 2018-06-30 | $5.2M | — |
| 2018-03-31 | $5.12M | — |
| 2017-12-31 | $7.36M | — |
| 2017-09-30 | $11.96M | — |
| 2017-06-30 | $12.61M | — |
| 2017-03-31 | $11.58M | — |
| 2016-12-31 | $14.99M | — |
| 2016-09-30 | $11.96M | — |
| 2016-06-30 | $12.57M | — |
| 2016-03-31 | $63.57M | — |
| 2015-12-31 | $28.1M | — |
| 2015-12-22 | $28.1M | — |
| 2015-09-30 | $6.55M | — |
| 2015-06-30 | $13.25M | — |
| 2015-03-31 | $11.82M | — |
| 2014-12-31 | $6.53M | — |
| 2014-09-30 | $5.59M | — |
| 2014-06-30 | $2.18M | — |
| 2014-03-31 | $201,000.00 | — |
| 2013-12-31 | $201,000.00 | — |
| 2013-09-30 | $201,000.00 | — |
| 2013-06-30 | $0.00 | — |
| 2013-01-07 | $0.00 | — |