Complete source-backed cash on hand history.
- Available history
- 2012-05-15 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $28.98M | — |
| 2026-03-31 | $21.25M | — |
| 2025-12-31 | $23.11M | — |
| 2025-09-30 | $56.02M | — |
| 2025-06-30 | $59.4M | — |
| 2025-03-31 | $63.52M | — |
| 2024-12-31 | $69.17M | — |
| 2024-09-30 | $45.59M | — |
| 2024-06-30 | $65.14M | — |
| 2024-03-31 | $64.57M | — |
| 2023-12-31 | $51.25M | — |
| 2023-09-30 | $43.41M | — |
| 2023-06-30 | $98.5M | — |
| 2023-03-31 | $98.57M | — |
| 2022-12-31 | $43.86M | — |
| 2022-09-30 | $48.49M | — |
| 2022-06-30 | $39.05M | — |
| 2022-03-31 | $45.85M | — |
| 2021-12-31 | $14.75M | — |
| 2021-09-30 | $44.08M | — |
| 2021-06-30 | $14.58M | — |
| 2021-03-31 | $11.72M | — |
| 2020-12-31 | $11.38M | — |
| 2020-09-30 | $9.72M | — |
| 2020-06-30 | $8.86M | — |
| 2020-03-31 | $11.33M | — |
| 2019-12-31 | $10.94M | — |
| 2019-09-30 | $10.3M | — |
| 2019-06-30 | $7.16M | — |
| 2019-03-31 | $13.64M | — |
| 2018-12-31 | $7.88M | — |
| 2018-09-30 | $9.91M | — |
| 2018-06-30 | $73.38M | — |
| 2018-03-31 | $42.26M | — |
| 2017-12-31 | $34.35M | — |
| 2017-09-30 | $30.55M | — |
| 2017-06-30 | $41.42M | — |
| 2017-03-31 | $32.71M | — |
| 2016-12-31 | $27.53M | — |
| 2016-09-30 | $28.59M | — |
| 2016-06-30 | $25.54M | — |
| 2016-03-31 | $16.01M | — |
| 2015-12-31 | $26.14M | — |
| 2015-09-30 | $27.48M | — |
| 2015-06-30 | $30.06M | — |
| 2015-03-31 | $26.29M | — |
| 2014-12-31 | $32.27M | — |
| 2014-09-30 | $21.06M | — |
| 2014-06-30 | $55.81M | — |
| 2014-03-31 | $38.83M | — |
| 2013-12-31 | $33.06M | — |
| 2013-09-30 | $16.34M | — |
| 2013-06-30 | $20.89M | — |
| 2013-03-31 | $44.17M | — |
| 2012-12-31 | $3.61M | — |
| 2012-09-30 | $6.41M | — |
| 2012-06-30 | $14.51M | — |
| 2012-05-15 | $0.00 | — |