Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $83.56M | — |
| 2026-03-31 | $79.53M | — |
| 2025-12-31 | $118.36M | — |
| 2025-09-30 | $179.12M | — |
| 2025-06-30 | $181.17M | — |
| 2025-03-31 | $57.56M | — |
| 2024-12-31 | $95.2M | — |
| 2024-09-30 | $105.59M | — |
| 2024-06-30 | $61.42M | — |
| 2024-03-31 | $35.49M | — |
| 2023-12-31 | $16.86M | — |
| 2022-12-31 | $32.69M | — |
| 2021-12-31 | $42.4M | — |
| 2020-12-31 | $405,133.00 | — |
| 2019-12-31 | $15,988.00 | — |
| 2018-12-31 | $2.33M | — |
| 2017-12-31 | $5.46M | — |
| 2016-12-31 | $7.38M | — |
| 2015-12-31 | $674,515.00 | — |