Complete source-backed cash on hand history.
- Available history
- 2016-12-12 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $151.78M | — |
| 2025-06-30 | $44.76M | — |
| 2024-12-31 | $87.9M | — |
| 2024-06-30 | $230.14M | — |
| 2023-12-31 | $111.38M | — |
| 2023-06-30 | $28.57M | — |
| 2022-12-31 | $142.37M | — |
| 2022-06-30 | $104.39M | — |
| 2021-12-31 | $37.17M | — |
| 2021-06-30 | $40.03M | — |
| 2020-12-31 | $8.93M | — |
| 2020-06-30 | $30.75M | — |
| 2019-12-31 | $4.56M | — |
| 2019-09-30 | $3.52M | — |
| 2019-06-30 | $2.59M | — |
| 2019-03-31 | $2.64M | — |
| 2018-12-31 | $1.89M | — |
| 2018-09-30 | $1.74M | — |
| 2018-03-31 | $942,418.00 | — |
| 2017-12-31 | $486,670.00 | — |
| 2017-09-30 | $836,468.00 | — |
| 2016-12-12 | $0.00 | — |