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 | $11.2M | — |
| 2026-03-31 | $20.6M | — |
| 2025-12-31 | $30.15M | — |
| 2025-09-30 | $21.1M | — |
| 2025-06-30 | $15.4M | — |
| 2025-03-31 | $29.6M | — |
| 2024-12-31 | $46.33M | — |
| 2024-09-30 | $22.96M | — |
| 2024-06-30 | $31.93M | — |
| 2024-03-31 | $48.94M | — |
| 2023-12-31 | $69.55M | — |
| 2023-09-30 | $84.31M | — |
| 2023-06-30 | $55.14M | — |
| 2023-03-31 | $59.95M | — |
| 2022-12-31 | $34.27M | — |
| 2022-09-30 | $32.47M | — |
| 2022-06-30 | $5.43M | — |
| 2022-03-31 | $10.41M | — |
| 2021-12-31 | $15.75M | — |
| 2021-09-30 | $20.44M | — |
| 2021-06-30 | $24.71M | — |
| 2021-03-31 | $44.1M | — |
| 2020-12-31 | $10.69M | — |
| 2020-09-30 | $17.2M | — |
| 2020-06-30 | $48.93M | — |
| 2020-03-31 | $54.49M | — |
| 2019-12-31 | $9.24M | — |
| 2019-09-30 | $10.6M | — |
| 2019-06-30 | $19.85M | — |
| 2019-03-31 | $24.43M | — |
| 2018-12-31 | $10.27M | — |
| 2018-09-30 | $38.31M | — |
| 2018-06-30 | $103.15M | — |
| 2018-03-31 | $27.49M | — |
| 2017-12-31 | $8.66M | — |
| 2017-09-30 | $396,000.00 | — |
| 2017-06-30 | $506,000.00 | — |
| 2016-12-31 | $527,000.00 | — |