Complete source-backed cash on hand history.
- Available history
- 2012-09-24 to 2025-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-03-31 | $17.38M | — |
| 2024-12-31 | $31.84M | — |
| 2024-09-30 | $25.75M | — |
| 2024-06-30 | $118.76M | — |
| 2024-03-31 | $22.44M | — |
| 2023-12-31 | $38.53M | — |
| 2023-09-30 | $40M | — |
| 2023-06-30 | $43.71M | — |
| 2023-03-31 | $36.66M | — |
| 2022-12-31 | $34.82M | — |
| 2022-09-30 | $25.41M | — |
| 2022-06-30 | $37.47M | — |
| 2022-03-31 | $16.21M | — |
| 2021-12-31 | $69.03M | — |
| 2021-09-30 | $61.17M | — |
| 2021-06-30 | $58.68M | — |
| 2021-03-31 | $52.5M | — |
| 2020-12-31 | $58.17M | — |
| 2020-09-30 | $61.19M | — |
| 2020-06-30 | $50.94M | — |
| 2020-03-31 | $59.67M | — |
| 2019-12-31 | $35.35M | — |
| 2019-09-30 | $50.19M | — |
| 2019-06-30 | $41.47M | — |
| 2019-03-31 | $44.26M | — |
| 2018-12-31 | $18.59M | — |
| 2018-09-30 | $41.02M | — |
| 2018-06-30 | $41.4M | — |
| 2018-03-31 | $46.03M | — |
| 2017-12-31 | $56.12M | — |
| 2017-09-30 | $50.27M | — |
| 2017-06-30 | $41.66M | — |
| 2017-03-31 | $37.51M | — |
| 2016-12-31 | $33.5M | — |
| 2016-09-30 | $43.03M | — |
| 2016-06-30 | $36.2M | — |
| 2016-03-31 | $41.24M | — |
| 2015-12-31 | $40.17M | — |
| 2015-09-30 | $40.48M | — |
| 2015-06-30 | $43.98M | — |
| 2015-03-31 | $53.34M | — |
| 2014-12-31 | $45.24M | — |
| 2014-09-30 | $51.06M | — |
| 2014-06-30 | $49.91M | — |
| 2014-03-31 | $51.11M | — |
| 2013-12-31 | $50.11M | — |
| 2013-09-30 | $44.33M | — |
| 2013-06-30 | $52.35M | — |
| 2013-03-31 | $20.1M | — |
| 2012-12-31 | $18.16M | — |
| 2012-09-30 | $29.47M | — |
| 2012-09-24 | $0.00 | — |