Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $49.63M | $148.83M |
| 2026-03-31 | $58.22M | — |
| 2025-12-31 | $76.96M | $0.00 |
| 2025-09-30 | $93.41M | — |
| 2025-06-30 | $106.14M | — |
| 2025-03-31 | $45.86M | — |
| 2024-12-31 | $22.24M | $36.12M |
| 2024-09-30 | $16.36M | — |
| 2024-06-30 | $24.5M | — |
| 2024-03-31 | $30.44M | — |
| 2023-12-31 | $37.13M | — |
| 2023-09-30 | $46.19M | — |
| 2023-06-30 | $20.44M | — |
| 2023-03-31 | $35.9M | — |
| 2022-12-31 | $41.1M | — |
| 2022-09-30 | $44.05M | — |
| 2022-06-30 | $38.55M | — |
| 2022-03-31 | $40.04M | — |
| 2021-12-31 | $42.04M | — |
| 2021-09-30 | $45.67M | — |
| 2021-06-30 | $50.8M | — |
| 2021-03-31 | $54.76M | — |
| 2020-12-31 | $58.77M | — |
| 2020-09-30 | $20.18M | — |
| 2020-06-30 | $27.75M | — |
| 2020-03-31 | $14.23M | — |
| 2019-12-31 | $6.94M | — |
| 2019-09-30 | $25.58M | — |
| 2019-06-30 | $18.9M | — |
| 2019-03-31 | $31M | — |
| 2018-12-31 | $40.81M | — |
| 2018-09-30 | $23.48M | — |
| 2018-06-30 | $24.61M | — |
| 2018-03-31 | $17.79M | — |
| 2017-12-31 | $35.93M | — |
| 2017-09-30 | $74.84M | — |
| 2017-06-30 | $76.11M | — |
| 2017-03-31 | $6.96M | — |
| 2016-12-31 | $5.51M | — |
| 2016-09-30 | $4.09M | — |
| 2016-06-30 | $5.28M | — |
| 2016-03-31 | $4.8M | — |
| 2015-12-31 | $8.15M | — |
| 2014-12-31 | $4.2M | — |