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 | $12.42M | — |
| 2026-03-31 | $15.09M | — |
| 2025-12-31 | $27.43M | — |
| 2025-09-30 | $36.23M | — |
| 2025-06-30 | $13.57M | — |
| 2025-03-31 | $16.08M | — |
| 2024-12-31 | $16.91M | — |
| 2024-09-30 | $11.42M | — |
| 2024-06-30 | $46.02M | — |
| 2024-03-31 | $90.73M | — |
| 2023-12-31 | $46.61M | — |
| 2023-09-30 | $72.07M | — |
| 2023-06-30 | $62.67M | — |
| 2023-03-31 | $139.71M | — |
| 2022-12-31 | $184.42M | — |
| 2022-09-30 | $196.07M | — |
| 2022-06-30 | $220.46M | — |
| 2022-03-31 | $237.55M | — |
| 2021-12-31 | $254.72M | — |
| 2021-09-30 | $72.65M | — |
| 2021-06-30 | $120.63M | — |
| 2021-03-31 | $237.55M | — |
| 2020-12-31 | $114.82M | — |
| 2020-09-30 | $54.32M | — |
| 2020-06-30 | $50.08M | — |
| 2020-03-31 | $49.17M | — |
| 2019-12-31 | $44.07M | — |
| 2019-09-30 | $49.19M | — |
| 2019-06-30 | $40.28M | $5M |
| 2019-03-31 | $39.84M | $11.08M |
| 2018-12-31 | $37.54M | $13.57M |
| 2018-09-30 | $46.13M | $18.56M |
| 2018-06-30 | $52.69M | $25.53M |
| 2018-03-31 | $21.03M | $33.49M |
| 2017-12-31 | $29.55M | $39.6M |
| 2017-09-30 | $20.76M | $39.67M |
| 2017-06-30 | $65.91M | — |
| 2017-03-31 | $8.78M | — |
| 2016-12-31 | $12.08M | — |
| 2016-09-30 | $7.63M | — |
| 2016-06-30 | $3.59M | — |
| 2016-03-31 | $4.52M | — |
| 2015-12-31 | $19.2M | — |