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 | $19.2M | — |
| 2026-03-31 | $13.21M | — |
| 2025-12-31 | $28.13M | — |
| 2025-09-30 | $27.97M | — |
| 2025-06-30 | $10.97M | — |
| 2025-03-31 | $20.22M | — |
| 2024-12-31 | $18.46M | — |
| 2024-09-30 | $20.87M | — |
| 2024-06-30 | $42.64M | — |
| 2024-03-31 | $47.73M | — |
| 2023-12-31 | $59.68M | — |
| 2023-09-30 | $35.85M | — |
| 2023-06-30 | $45.91M | — |
| 2023-03-31 | $55.44M | — |
| 2022-12-31 | $70.34M | — |
| 2022-09-30 | $73.7M | — |
| 2022-06-30 | $70.93M | — |
| 2022-03-31 | $80.84M | — |
| 2021-12-31 | $94.14M | — |
| 2021-09-30 | $99.43M | — |
| 2021-06-30 | $115.78M | — |
| 2021-03-31 | $121.28M | — |
| 2020-12-31 | $48.96M | — |
| 2020-09-30 | $50.72M | — |
| 2020-06-30 | $54M | — |
| 2020-03-31 | $63.65M | — |
| 2019-12-31 | $75.71M | — |
| 2019-09-30 | $82.37M | — |
| 2019-06-30 | $89.64M | — |
| 2019-03-31 | $96.15M | — |
| 2018-12-31 | $104.58M | — |
| 2018-09-30 | $106.76M | — |
| 2018-06-30 | $14.54M | — |
| 2018-03-31 | $20.35M | — |
| 2017-12-31 | $29.15M | — |
| 2017-09-30 | $24.15M | — |
| 2017-06-30 | $26.23M | — |
| 2016-12-31 | $17.04M | — |
| 2015-12-31 | $21.01M | — |