Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $24.59M | — |
| 2026-03-31 | $21.51M | — |
| 2025-12-31 | $32.22M | — |
| 2025-09-30 | $35.65M | — |
| 2025-06-30 | $30.03M | — |
| 2025-03-31 | $11.19M | — |
| 2024-12-31 | $22.04M | — |
| 2024-09-30 | $22.04M | — |
| 2024-06-30 | $24.48M | — |
| 2024-03-31 | $27.27M | — |
| 2023-12-31 | $36.49M | — |
| 2023-09-30 | $28.45M | — |
| 2023-06-30 | $31.47M | — |
| 2023-03-31 | $52.18M | — |
| 2022-12-31 | $62.39M | — |
| 2022-09-30 | $68.7M | — |
| 2022-06-30 | $76.39M | — |
| 2022-03-31 | $89.75M | — |
| 2021-12-31 | $99.44M | — |
| 2021-09-30 | $106.77M | — |
| 2021-06-30 | $112.58M | — |
| 2021-03-31 | $118.05M | — |
| 2020-12-31 | $57.45M | — |
| 2020-09-30 | $61.43M | — |
| 2020-06-30 | $63.7M | — |
| 2020-03-31 | $68.65M | — |
| 2019-12-31 | $72.08M | — |
| 2019-09-30 | $77.83M | — |
| 2019-06-30 | $16.34M | — |
| 2019-03-31 | $14.43M | — |
| 2018-12-31 | $13.16M | — |
| 2018-09-30 | $5.48M | — |
| 2017-12-31 | $11.34M | — |