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 | $30.42M | — |
| 2026-03-31 | $39.54M | — |
| 2025-12-31 | $50.85M | — |
| 2025-09-30 | $29.71M | — |
| 2025-06-30 | $34.98M | — |
| 2025-03-31 | $42.83M | — |
| 2024-12-31 | $52.67M | — |
| 2024-09-30 | $17.3M | — |
| 2024-06-30 | $26.5M | — |
| 2024-03-31 | $37.14M | — |
| 2023-12-31 | $46.73M | — |
| 2023-09-30 | $58.2M | — |
| 2023-06-30 | $65.27M | — |
| 2023-03-31 | $30.12M | — |
| 2022-12-31 | $42.02M | — |
| 2022-09-30 | $54.23M | — |
| 2022-06-30 | $27.73M | — |
| 2022-03-31 | $33.02M | — |
| 2021-12-31 | $43.93M | — |
| 2021-09-30 | $53.64M | — |
| 2021-06-30 | $60.29M | — |
| 2021-03-31 | $65.83M | — |
| 2020-12-31 | $74.39M | $0.00 |
| 2020-09-30 | $81.47M | $0.00 |
| 2020-06-30 | $85.47M | $0.00 |
| 2020-03-31 | $41.41M | $5.29M |
| 2019-12-31 | $45.3M | $9.29M |
| 2019-09-30 | $10.7M | — |
| 2019-06-30 | $15.87M | — |
| 2019-03-31 | $9.43M | — |
| 2018-12-31 | $17.28M | — |
| 2018-09-30 | $1.91M | — |
| 2017-12-31 | $11.35M | — |
| 2016-12-31 | $1.48M | — |