Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $32.7M | — |
| 2025-06-30 | $54.3M | — |
| 2025-03-31 | $90.5M | — |
| 2024-12-31 | $34.8M | — |
| 2024-06-30 | $131.63M | — |
| 2024-03-31 | $108M | — |
| 2023-12-31 | $25.05M | — |
| 2023-06-30 | $100.26M | — |
| 2023-03-31 | $106.96M | — |
| 2022-12-31 | $57.62M | — |
| 2022-06-30 | $85M | — |
| 2022-03-31 | $124.35M | — |
| 2021-12-31 | $125.16M | — |
| 2021-06-30 | $203.51M | — |
| 2021-03-31 | $171.73M | — |
| 2020-12-31 | $101.61M | — |
| 2020-06-30 | $60.31M | — |
| 2020-03-31 | $222.96M | — |
| 2019-12-31 | $62.49M | — |
| 2019-06-30 | $65.34M | — |
| 2019-03-31 | $104.17M | — |
| 2018-12-31 | $46.82M | — |
| 2018-06-30 | $37.81M | — |
| 2018-03-31 | $84.16M | — |
| 2017-12-31 | $43.48M | — |
| 2017-06-30 | $41.85M | — |
| 2017-03-31 | $78.22M | — |
| 2016-12-31 | $82.24M | — |
| 2015-12-31 | $90.19M | — |