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 | $71.16M | — |
| 2026-03-31 | $68.1M | — |
| 2025-12-31 | $75.57M | — |
| 2025-09-30 | $70.62M | — |
| 2025-06-30 | $54.64M | — |
| 2025-03-31 | $69.18M | — |
| 2024-12-31 | $90.35M | — |
| 2024-09-30 | $39.7M | — |
| 2024-06-30 | $54.6M | — |
| 2024-03-31 | $72.98M | — |
| 2023-12-31 | $40.04M | — |
| 2023-09-30 | $52.19M | — |
| 2023-06-30 | $90.18M | — |
| 2023-03-31 | $42.85M | — |
| 2022-12-31 | $66.36M | — |
| 2022-09-30 | $65.35M | — |
| 2022-06-30 | $91.26M | — |
| 2022-03-31 | $44.66M | — |
| 2021-12-31 | $53.42M | — |
| 2021-09-30 | $64.62M | — |
| 2021-06-30 | $76.81M | — |
| 2021-03-31 | $77.95M | — |
| 2020-12-31 | $84.52M | — |
| 2020-09-30 | $81.43M | — |
| 2020-06-30 | $86.38M | — |
| 2020-03-31 | $93.6M | — |
| 2019-12-31 | $37.66M | — |
| 2019-09-30 | $42.56M | — |
| 2019-06-30 | $31.87M | — |
| 2019-03-31 | $43.14M | — |
| 2018-12-31 | $52.64M | — |
| 2018-09-30 | $65.58M | — |
| 2018-06-30 | $11.64M | — |
| 2018-03-31 | $6.61M | — |
| 2017-12-31 | $10.86M | — |
| 2017-09-30 | $4.67M | — |
| 2017-06-30 | $961,000.00 | — |
| 2016-12-31 | $479,000.00 | — |