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 | $1.17M | — |
| 2026-03-31 | $2.18M | — |
| 2025-12-31 | $4.76M | — |
| 2025-09-30 | $3.21M | — |
| 2025-06-30 | $3.18M | — |
| 2025-03-31 | $5.53M | — |
| 2024-12-31 | $32.99M | — |
| 2024-09-30 | $21.79M | — |
| 2024-06-30 | $28.51M | — |
| 2024-03-31 | $56.6M | — |
| 2023-12-31 | $61.05M | — |
| 2023-09-30 | $37.96M | — |
| 2023-06-30 | $49.6M | — |
| 2023-03-31 | $41.77M | — |
| 2022-12-31 | $43.42M | — |
| 2022-09-30 | $27.05M | — |
| 2022-06-30 | $22.83M | — |
| 2022-03-31 | $50.89M | — |
| 2021-12-31 | $50.51M | — |
| 2021-09-30 | $31.29M | — |
| 2021-06-30 | $25.15M | — |
| 2021-03-31 | $20.12M | — |
| 2020-12-31 | $83.23M | — |
| 2020-09-30 | $79.11M | — |
| 2020-06-30 | $70.02M | — |
| 2020-03-31 | $135.95M | — |
| 2019-12-31 | $84.67M | — |
| 2019-09-30 | $74.19M | — |
| 2019-06-30 | $61.88M | — |
| 2019-03-31 | $59.93M | — |
| 2018-12-31 | $60.52M | — |
| 2018-09-30 | $49.65M | — |
| 2018-06-30 | $62.46M | — |
| 2018-03-31 | $46.48M | — |
| 2017-12-31 | $61.17M | — |
| 2017-09-30 | $40.21M | — |
| 2017-06-30 | $31.07M | — |
| 2016-12-31 | $47.15M | — |
| 2015-12-31 | $30.33M | — |