Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $33.4M | — |
| 2026-03-31 | $55.97M | — |
| 2025-12-31 | $18.08M | — |
| 2025-09-30 | $17.83M | — |
| 2025-06-30 | $51.19M | — |
| 2025-03-31 | $27.89M | — |
| 2024-12-31 | $19.98M | — |
| 2024-09-30 | $10.94M | — |
| 2024-06-30 | $16.42M | — |
| 2024-03-31 | $12.75M | — |
| 2023-12-31 | $57.08M | — |
| 2023-09-30 | $25.04M | — |
| 2023-06-30 | $10.56M | — |
| 2023-03-31 | $6.03M | — |
| 2022-12-31 | $7.32M | — |
| 2022-09-30 | $13.22M | — |
| 2022-06-30 | $25.74M | — |
| 2022-03-31 | $24.8M | — |
| 2021-12-31 | $85.8M | — |
| 2021-09-30 | $107.41M | — |
| 2021-06-30 | $143.72M | — |
| 2021-03-31 | $160.02M | — |
| 2020-12-31 | $169.04M | — |
| 2020-09-30 | $185.44M | — |
| 2020-06-30 | $166.41M | — |
| 2020-03-31 | $114.14M | — |
| 2019-12-31 | $79.27M | — |
| 2019-09-30 | $43M | — |
| 2019-06-30 | $23.82M | — |
| 2019-03-31 | $15.68M | — |
| 2018-12-31 | $17.24M | — |
| 2018-09-30 | $13.05M | — |
| 2018-06-30 | $11.3M | — |
| 2018-03-31 | $6.12M | — |
| 2017-12-31 | $2.77M | — |
| 2017-09-30 | $42.39M | — |
| 2017-06-30 | $52.78M | — |
| 2017-03-31 | $8.05M | — |
| 2016-12-31 | $40.04M | — |
| 2016-09-30 | $6.74M | — |
| 2016-06-30 | $2.64M | — |
| 2016-03-31 | $13.9M | — |
| 2015-12-31 | $40.04M | — |
| 2014-12-31 | $10.28M | — |