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 | $22.93M | $0.00 |
| 2026-03-31 | $24.63M | $297,000.00 |
| 2025-12-31 | $24.03M | $4.98M |
| 2025-06-30 | $22.05M | $17.6M |
| 2025-03-31 | $28.21M | $22.06M |
| 2024-12-31 | $19.93M | $41.59M |
| 2024-09-30 | $16.27M | $53.91M |
| 2024-06-30 | $29.61M | $48.49M |
| 2024-03-31 | $19.07M | $66.89M |
| 2023-12-31 | $30.62M | $62.63M |
| 2023-09-30 | $15.45M | — |
| 2023-06-30 | $20.63M | — |
| 2023-03-31 | $30.21M | — |
| 2022-12-31 | $30.91M | $0.00 |
| 2022-09-30 | $35.51M | — |
| 2022-06-30 | $42.81M | — |
| 2022-03-31 | $50.5M | — |
| 2021-12-31 | $42.25M | $0.00 |
| 2021-09-30 | $52.31M | $0.00 |
| 2021-06-30 | $103.41M | $0.00 |
| 2021-03-31 | $118.52M | $1.03M |
| 2020-12-31 | $57.56M | $1.03M |
| 2020-09-30 | $72.96M | $3.05M |
| 2020-06-30 | $96.51M | $2.61M |
| 2020-03-31 | $57.6M | $23.79M |
| 2019-12-31 | $43.76M | $16.25M |
| 2019-09-30 | $40.53M | $57.11M |
| 2019-06-30 | $39.09M | $44.36M |
| 2019-03-31 | $18.99M | $59.56M |
| 2018-12-31 | $27.87M | $86.74M |
| 2018-09-30 | $70.2M | $82.46M |
| 2018-06-30 | $73.58M | $80.17M |
| 2018-03-31 | $78.53M | $77.31M |
| 2017-12-31 | $10.21M | $49.3M |
| 2017-09-30 | $14.96M | — |
| 2017-06-30 | $13.42M | — |
| 2017-03-31 | $6.03M | — |
| 2016-12-31 | $4.03M | $26.88M |
| 2015-12-31 | $43.81M | — |
| 2014-12-31 | $273,000.00 | — |