Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2024-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2024-12-31 | $113.6M | — |
| 2024-09-30 | $127.8M | — |
| 2024-06-30 | $78.69M | — |
| 2024-03-31 | $72.74M | — |
| 2023-12-31 | $28.9M | — |
| 2023-09-30 | $14.54M | — |
| 2023-06-30 | $11.3M | — |
| 2023-03-31 | $9.77M | — |
| 2022-12-31 | $16.95M | — |
| 2022-09-30 | $11.44M | — |
| 2021-12-31 | $15.5M | — |
| 2020-06-30 | $17.45M | — |
| 2020-03-31 | $8.42M | — |
| 2019-12-31 | $29.49M | — |
| 2019-09-30 | $15.66M | — |
| 2019-06-30 | $25.21M | — |
| 2019-03-31 | $11.57M | — |
| 2018-12-31 | $11.77M | — |
| 2018-09-30 | $15.4M | — |
| 2018-06-30 | $21.22M | — |
| 2018-03-31 | $12.34M | — |
| 2017-12-31 | $9.87M | — |
| 2017-09-30 | $34.9M | — |
| 2017-06-30 | $12.1M | — |
| 2017-03-31 | $14.04M | — |
| 2016-12-31 | $16.41M | — |
| 2016-09-30 | $22.35M | — |
| 2016-06-30 | $6.62M | — |
| 2016-03-31 | $15.92M | — |
| 2015-12-31 | $19.82M | — |
| 2015-09-30 | $11.11M | — |
| 2014-12-31 | $14.82M | — |