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 | $14.4M | — |
| 2026-03-31 | $10.1M | — |
| 2025-12-31 | $37M | — |
| 2025-09-30 | $74.5M | — |
| 2025-06-30 | $79.1M | — |
| 2025-03-31 | $141.3M | — |
| 2024-12-31 | $98.3M | — |
| 2024-09-30 | $140.4M | — |
| 2024-06-30 | $115.9M | — |
| 2024-03-31 | $177.3M | — |
| 2023-12-31 | $64.5M | — |
| 2023-09-30 | $67M | — |
| 2023-06-30 | $9.6M | — |
| 2023-03-31 | $11M | — |
| 2022-12-31 | $22.4M | — |
| 2022-09-30 | $20.1M | — |
| 2022-06-30 | $26.3M | — |
| 2022-03-31 | $45.5M | — |
| 2021-12-31 | $132.8M | — |
| 2021-09-30 | $123.7M | — |
| 2021-06-30 | $125M | — |
| 2021-03-31 | $123.8M | — |
| 2020-12-31 | $81.6M | — |
| 2020-09-30 | $157.1M | — |
| 2020-06-30 | $89.9M | — |
| 2020-03-31 | $88M | — |
| 2019-12-31 | $10.3M | — |
| 2019-09-30 | $39.1M | — |
| 2019-06-30 | $10.9M | — |
| 2019-03-31 | $11.2M | — |
| 2018-12-31 | $17.7M | — |
| 2018-09-30 | $35.2M | — |
| 2018-06-30 | $16.43M | — |
| 2018-03-31 | $9.55M | — |
| 2017-12-31 | $73.47M | — |
| 2017-09-30 | $12.8M | — |
| 2017-06-30 | $19.56M | — |
| 2016-12-31 | $68M | — |
| 2016-09-30 | $35.7M | — |
| 2015-12-31 | $72M | — |