Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $35.48M | $53.93M |
| 2024-12-31 | $35M | $222.94M |
| 2023-12-31 | $39.61M | $57.29M |
| 2022-12-31 | $104.6M | $20.38M |
| 2022-06-30 | $196.61M | $21.73M |
| 2021-12-31 | $611.55M | $28.12M |
| 2021-09-30 | $96.67M | $25.92M |
| 2021-06-30 | $92.57M | — |
| 2020-12-31 | $125.78M | $13.72M |
| 2020-09-30 | $283.68M | — |
| 2020-06-30 | $47.45M | $36.45M |
| 2019-12-31 | $40.74M | $32.57M |
| 2019-06-30 | $104.55M | — |
| 2018-12-31 | $74.13M | $3.98M |
| 2018-06-30 | $17.22M | $10.66M |
| 2017-12-31 | $18.63M | $5.54M |
| 2017-06-30 | $25.71M | $2.66M |
| 2017-01-01 | $22.79M | — |
| 2016-12-31 | $22.79M | $16.5M |
| 2016-09-30 | $18.48M | $12.07M |
| 2016-06-30 | $11.31M | — |
| 2015-12-31 | $18.46M | $4.53M |
| 2015-09-30 | $37.38M | — |
| 2014-12-31 | $4.99M | — |
| 2013-12-31 | $5.33M | — |
| 2012-12-31 | $4.66M | — |
| 2011-12-31 | $8.83M | — |