Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2024-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2024-12-31 | $87.7M | — |
| 2024-09-30 | $93.37M | — |
| 2024-06-30 | $116.05M | — |
| 2024-03-31 | $108.21M | — |
| 2023-12-31 | $90.28M | — |
| 2023-09-30 | $102.49M | — |
| 2023-06-30 | $81.47M | — |
| 2023-03-31 | $95.02M | — |
| 2022-12-31 | $127.58M | — |
| 2022-09-30 | $98.53M | — |
| 2022-06-30 | $118.14M | — |
| 2022-03-31 | $114.63M | — |
| 2021-12-31 | $118.05M | — |
| 2021-09-30 | $113.55M | — |
| 2021-06-30 | $101.85M | — |
| 2021-03-31 | $87.81M | — |
| 2020-12-31 | $90.04M | — |
| 2020-09-30 | $96.59M | — |
| 2020-06-30 | $96.54M | — |
| 2020-03-31 | $17.64M | — |
| 2019-12-31 | $20.72M | — |
| 2019-09-30 | $25.94M | — |
| 2018-12-31 | $22.1M | — |
| 2017-12-31 | $27.39M | — |