Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $98.49M | — |
| 2026-03-31 | $110.73M | — |
| 2025-12-31 | $121.17M | — |
| 2025-09-30 | $129.06M | — |
| 2025-06-30 | $60.54M | — |
| 2025-03-31 | $68.66M | — |
| 2024-12-31 | $71.55M | — |
| 2024-09-30 | $77.89M | — |
| 2024-06-30 | $89.87M | — |
| 2024-03-31 | $95.2M | — |
| 2023-12-31 | $23.87M | — |
| 2023-09-30 | $24.92M | — |
| 2023-06-30 | $22.44M | — |
| 2023-03-31 | $26.88M | — |
| 2022-12-31 | $27.27M | — |
| 2022-09-30 | $18.65M | — |
| 2022-06-30 | $17.7M | — |
| 2022-03-31 | $14.74M | — |
| 2021-12-31 | $28.02M | — |
| 2021-09-30 | $31.16M | — |
| 2021-06-30 | $34.23M | — |
| 2021-03-31 | $27.5M | — |
| 2020-12-31 | $31.81M | — |
| 2020-09-30 | $17.06M | — |
| 2020-06-30 | $25.42M | — |
| 2020-03-31 | $35.52M | — |
| 2019-12-31 | $49.33M | — |
| 2019-09-30 | $20.91M | — |
| 2019-06-30 | $22.17M | — |
| 2019-03-31 | $39.93M | — |
| 2018-12-31 | $60.6M | — |
| 2018-09-30 | $63.98M | — |
| 2018-06-30 | $10.64M | — |
| 2018-03-31 | $16.49M | — |
| 2017-12-31 | $17.38M | — |
| 2017-09-30 | $25.44M | — |
| 2017-06-30 | $10.29M | — |
| 2016-12-31 | $9.21M | — |