Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $15.19M | — |
| 2026-03-31 | $18.33M | — |
| 2025-12-31 | $22.08M | — |
| 2025-09-30 | $24.45M | — |
| 2025-06-30 | $22.16M | — |
| 2025-03-31 | $19.07M | — |
| 2024-12-31 | $22.06M | — |
| 2024-09-30 | $22.56M | — |
| 2024-06-30 | $18.97M | — |
| 2024-03-31 | $14.73M | — |
| 2023-12-31 | $23.15M | — |
| 2023-09-30 | $20.49M | — |
| 2023-06-30 | $20.05M | — |
| 2023-03-31 | $19.34M | — |
| 2022-12-31 | $25.52M | — |
| 2022-09-30 | $37.58M | — |
| 2022-06-30 | $33.7M | — |
| 2022-03-31 | $32.83M | — |
| 2021-12-31 | $14.52M | — |
| 2021-09-30 | $16.39M | — |
| 2021-06-30 | $15.2M | — |
| 2021-03-31 | $13.65M | — |
| 2020-12-31 | $14.91M | — |
| 2020-09-30 | $16.13M | — |
| 2020-06-30 | $18.42M | — |
| 2020-03-31 | $12.1M | — |
| 2019-12-31 | $8.1M | — |
| 2019-09-30 | $6.91M | — |
| 2019-06-30 | $11.43M | — |
| 2019-03-31 | $6.25M | — |
| 2018-12-31 | $12.48M | — |
| 2018-09-30 | $17.12M | — |
| 2018-06-30 | $8.01M | — |
| 2018-03-31 | $9.52M | — |
| 2017-12-31 | $10.09M | — |
| 2017-09-30 | $6.84M | — |
| 2017-06-30 | $4.22M | — |
| 2017-03-31 | $3.14M | — |
| 2016-12-31 | $5.04M | — |
| 2016-09-30 | $4.61M | — |
| 2016-06-30 | $15.76M | — |
| 2016-03-31 | $4.75M | — |
| 2015-12-31 | $5.07M | — |
| 2015-09-30 | $3.43M | — |
| 2015-06-30 | $3.88M | — |
| 2014-12-31 | $4.54M | — |