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 | $34.12M | — |
| 2026-03-31 | $34.76M | — |
| 2025-12-31 | $42.91M | — |
| 2025-09-30 | $47.12M | — |
| 2025-06-30 | $72.74M | — |
| 2025-03-31 | $53.1M | — |
| 2024-12-31 | $71.34M | — |
| 2024-09-30 | $134.85M | — |
| 2024-06-30 | $84.27M | — |
| 2024-03-31 | $190.1M | — |
| 2023-12-31 | $88.4M | — |
| 2023-09-30 | $107.47M | — |
| 2023-06-30 | $105.11M | — |
| 2023-03-31 | $81.41M | — |
| 2022-12-31 | $53.64M | — |
| 2022-09-30 | $81.54M | — |
| 2022-06-30 | $61.51M | — |
| 2022-03-31 | $69.8M | — |
| 2021-12-31 | $96.45M | — |
| 2021-09-30 | $51.78M | — |
| 2021-06-30 | $89.13M | — |
| 2021-03-31 | $288.69M | — |
| 2020-12-31 | $65.08M | — |
| 2020-09-30 | $45.71M | — |
| 2020-06-30 | $171.55M | — |
| 2020-03-31 | $190.89M | — |
| 2019-12-31 | $63.34M | — |
| 2019-09-30 | $23.18M | — |
| 2019-06-30 | $12.82M | — |
| 2019-03-31 | $23.05M | — |
| 2018-12-31 | $39.39M | — |
| 2017-12-31 | $3.42M | — |