Complete source-backed cash on hand history.
- Available history
- 2017-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $50.4M | — |
| 2026-03-31 | $32.6M | — |
| 2025-12-31 | $64.1M | — |
| 2025-09-30 | $71.8M | — |
| 2025-06-30 | $43.7M | — |
| 2025-03-31 | $28.1M | — |
| 2024-12-31 | $49.6M | — |
| 2024-09-30 | $70.8M | — |
| 2024-06-30 | $72.6M | — |
| 2024-03-31 | $79.3M | — |
| 2023-12-31 | $85M | — |
| 2023-09-30 | $48.4M | — |
| 2023-06-30 | $26.1M | — |
| 2023-03-31 | $25.5M | — |
| 2022-12-31 | $43.9M | — |
| 2022-09-30 | $35.8M | — |
| 2022-06-30 | $34.7M | — |
| 2022-03-31 | $69.5M | — |
| 2021-12-31 | $30.4M | — |
| 2021-09-30 | $152.6M | — |
| 2021-06-30 | $89.4M | — |
| 2021-03-31 | $33.2M | — |
| 2020-12-31 | $50.8M | — |
| 2020-09-30 | $48.7M | — |
| 2020-06-30 | $22.5M | — |
| 2020-03-31 | $76.7M | — |
| 2019-12-31 | $29.9M | — |
| 2019-09-30 | $5.5M | — |
| 2019-06-30 | $3.4M | — |
| 2019-03-31 | $2.9M | — |
| 2018-12-31 | $9.2M | — |
| 2018-09-30 | $10.9M | — |
| 2017-09-30 | $7.8M | — |