Complete source-backed cash on hand history.
- Available history
- 2018-06-30 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $242.08M | — |
| 2025-06-30 | $203.23M | — |
| 2024-12-31 | $197.66M | — |
| 2024-06-30 | $186.09M | — |
| 2023-12-31 | $194.53M | — |
| 2023-06-30 | $152.44M | — |
| 2022-12-31 | $70.48M | — |
| 2022-06-30 | $44.78M | — |
| 2021-12-31 | $77.3M | — |
| 2021-06-30 | $20.31M | — |
| 2020-12-31 | $17.73M | $1.73M |
| 2020-06-30 | $9.06M | — |
| 2019-12-31 | $6.92M | — |
| 2019-09-30 | $47,270.00 | — |
| 2019-06-30 | $141,069.00 | — |
| 2019-03-31 | $126,337.00 | — |
| 2018-12-31 | $406,994.00 | — |
| 2018-09-30 | $651,056.00 | — |
| 2018-06-30 | $35,166.00 | — |