Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $26.31M | — |
| 2026-03-31 | $23.4M | — |
| 2025-12-31 | $50.19M | — |
| 2025-09-30 | $117.64M | — |
| 2025-06-30 | $87.88M | — |
| 2025-03-31 | $67.28M | — |
| 2024-12-31 | $55.14M | — |
| 2024-09-30 | $58.04M | — |
| 2024-06-30 | $65.11M | — |
| 2024-03-31 | $54.68M | — |
| 2023-12-31 | $97.47M | — |
| 2023-09-30 | $84.08M | — |
| 2023-06-30 | $58.35M | — |
| 2023-03-31 | $66.17M | — |
| 2022-12-31 | $79.51M | — |
| 2022-09-30 | $168.77M | — |
| 2022-06-30 | $138.78M | — |
| 2022-03-31 | $353.07M | — |
| 2021-12-31 | $164.89M | — |
| 2021-09-30 | $214.88M | — |
| 2021-06-30 | $100.46M | — |
| 2021-03-31 | $151.46M | — |
| 2020-12-31 | $87.43M | — |
| 2020-09-30 | $53.03M | — |
| 2020-06-30 | $2.43M | — |
| 2020-03-31 | $9.3M | — |
| 2019-12-31 | $11.97M | — |
| 2019-09-30 | $20.52M | — |
| 2019-06-30 | $9.17M | — |
| 2019-03-31 | $5.29M | — |
| 2018-12-31 | $6.74M | — |
| 2018-09-30 | $8.49M | — |
| 2018-06-30 | $3.65M | — |
| 2018-03-31 | $5.27M | — |
| 2017-12-31 | $6.49M | — |
| 2017-09-30 | $9.48M | — |
| 2017-06-30 | $11.47M | — |
| 2017-03-31 | $6.73M | — |
| 2016-12-31 | $7.9M | — |
| 2015-12-31 | $489,000.00 | — |