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 | $40.68M | — |
| 2026-03-31 | $45.11M | — |
| 2025-12-31 | $50.86M | — |
| 2025-09-30 | $64.5M | — |
| 2025-06-30 | $49.59M | — |
| 2025-03-31 | $23.54M | — |
| 2024-12-31 | $22.09M | — |
| 2024-09-30 | $20.99M | — |
| 2024-06-30 | $14.98M | — |
| 2024-03-31 | $8.61M | — |
| 2023-12-31 | $11.61M | — |
| 2023-09-30 | $10.37M | — |
| 2023-06-30 | $14.3M | — |
| 2023-03-31 | $8.33M | — |
| 2022-12-31 | $8.06M | — |
| 2022-09-30 | $10.25M | — |
| 2022-06-30 | $9.32M | — |
| 2022-03-31 | $10.6M | — |
| 2021-12-31 | $9.64M | — |
| 2021-09-30 | $7.82M | — |
| 2021-06-30 | $8.73M | — |
| 2021-03-31 | $35.62M | — |
| 2020-12-31 | $29.03M | — |
| 2020-09-30 | $27.22M | — |
| 2020-06-30 | $25.8M | — |
| 2020-03-31 | $14.79M | — |
| 2019-12-31 | $11.5M | — |
| 2019-09-30 | $7.3M | — |
| 2019-06-30 | $5.47M | — |
| 2019-03-31 | $4.38M | — |
| 2018-12-31 | $3.97M | — |
| 2018-09-30 | $3.45M | — |
| 2018-06-30 | $1.53M | — |
| 2017-12-31 | $3.5M | — |