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 | $53.27M | — |
| 2026-03-31 | $79.97M | — |
| 2025-12-31 | $76.56M | — |
| 2025-09-30 | $70.88M | — |
| 2025-06-30 | $27.03M | — |
| 2025-03-31 | $59.12M | — |
| 2024-12-31 | $64.55M | — |
| 2024-09-30 | $58.82M | — |
| 2024-06-30 | $44.56M | — |
| 2024-03-31 | $60.4M | — |
| 2023-12-31 | $54.14M | — |
| 2023-09-30 | $53.67M | — |
| 2023-06-30 | $44.63M | — |
| 2023-03-31 | $19.72M | — |
| 2022-12-31 | $29.41M | — |
| 2022-09-30 | $47.07M | — |
| 2022-06-30 | $57.97M | — |
| 2022-03-31 | $76.32M | — |
| 2021-12-31 | $57.27M | — |
| 2021-09-30 | $134.84M | — |
| 2021-06-30 | $51.94M | — |
| 2021-03-31 | $52.64M | — |
| 2020-12-31 | $72.11M | — |
| 2020-09-30 | $52.83M | — |
| 2020-06-30 | $39.53M | — |
| 2020-03-31 | $27.64M | — |
| 2019-12-31 | $37.21M | — |
| 2019-09-30 | $47.04M | — |
| 2019-06-30 | $47.44M | — |
| 2019-03-31 | $29.52M | — |
| 2018-12-31 | $27.53M | — |
| 2018-09-30 | $16.09M | — |
| 2018-06-30 | $12.9M | — |
| 2018-03-31 | $5.77M | — |
| 2017-12-31 | $1.31M | — |
| 2017-09-30 | $2.61M | — |
| 2017-06-30 | $10.92M | — |
| 2017-03-31 | $1.55M | — |
| 2016-12-31 | $512,000.00 | — |