Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $45.17M | — |
| 2026-03-31 | $49.79M | — |
| 2025-12-31 | $53.83M | — |
| 2025-09-30 | $43.52M | — |
| 2025-06-30 | $61.74M | — |
| 2025-03-31 | $67.89M | — |
| 2024-12-31 | $86.95M | — |
| 2024-09-30 | $85.04M | — |
| 2024-06-30 | $93.67M | — |
| 2024-03-31 | $96.96M | — |
| 2023-12-31 | $62.84M | — |
| 2023-09-30 | $38.69M | — |
| 2023-06-30 | $41.71M | — |
| 2023-03-31 | $31.46M | — |
| 2022-12-31 | $53.92M | — |
| 2022-09-30 | $65.57M | — |
| 2022-06-30 | $84.48M | — |
| 2022-03-31 | $106.67M | — |
| 2021-12-31 | $146.26M | — |
| 2021-09-30 | $107.8M | — |
| 2021-06-30 | $131.74M | — |
| 2021-03-31 | $22.17M | — |
| 2020-12-31 | $102.56M | — |
| 2020-09-30 | $85.13M | — |
| 2020-06-30 | $29.77M | — |
| 2020-03-31 | $34.65M | — |
| 2019-12-31 | $109.89M | — |
| 2019-09-30 | $39.12M | — |
| 2019-06-30 | $30.29M | — |
| 2019-03-31 | $54.37M | — |
| 2018-12-31 | $93.16M | — |
| 2018-09-30 | $105.17M | — |
| 2018-06-30 | $43.59M | — |
| 2018-03-31 | $49.57M | — |
| 2017-12-31 | $0.00 | — |
| 2017-09-30 | $0.00 | — |
| 2017-06-30 | $0.00 | — |
| 2017-03-31 | $0.00 | — |
| 2016-12-31 | $187,000.00 | — |