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 | $19.19M | — |
| 2026-03-31 | $30.07M | — |
| 2025-12-31 | $20.99M | — |
| 2025-09-30 | $30.86M | — |
| 2025-06-30 | $29.99M | — |
| 2025-03-31 | $98.42M | — |
| 2024-12-31 | $36.44M | — |
| 2024-09-30 | $23.43M | — |
| 2024-06-30 | $32.81M | — |
| 2024-03-31 | $25.42M | — |
| 2023-12-31 | $56.22M | — |
| 2023-09-30 | $57.98M | — |
| 2023-06-30 | $41.89M | — |
| 2023-03-31 | $39.14M | — |
| 2022-12-31 | $34.32M | — |
| 2022-09-30 | $53.96M | — |
| 2022-06-30 | $55.88M | — |
| 2022-03-31 | $54.08M | — |
| 2021-12-31 | $65.8M | — |
| 2021-09-30 | $46.6M | — |
| 2021-06-30 | $37.32M | — |
| 2021-03-31 | $14.11M | — |
| 2020-12-31 | $34.61M | — |
| 2020-09-30 | $56.2M | — |
| 2020-06-30 | $63.98M | — |
| 2020-03-31 | $357.19M | — |
| 2019-12-31 | $154.67M | — |
| 2019-09-30 | $78.66M | — |
| 2019-06-30 | $39.65M | — |
| 2019-03-31 | $44.72M | — |
| 2018-12-31 | $51.66M | — |
| 2017-12-31 | $7.88M | — |