Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $55.84M | — |
| 2026-03-31 | $61.57M | — |
| 2025-12-31 | $69.75M | — |
| 2025-09-30 | $76.55M | — |
| 2025-06-30 | $75.47M | — |
| 2025-03-31 | $74.56M | — |
| 2024-12-31 | $70.91M | — |
| 2024-09-30 | $63.31M | — |
| 2024-06-30 | $63.46M | — |
| 2024-03-31 | $70.16M | — |
| 2023-12-31 | $83.55M | — |
| 2023-09-30 | $94.95M | — |
| 2023-06-30 | $101.58M | — |
| 2023-03-31 | $110.41M | — |
| 2022-12-31 | $101.74M | — |
| 2022-09-30 | $112.4M | — |
| 2022-06-30 | $121.95M | — |
| 2022-03-31 | $129.17M | — |
| 2021-12-31 | $148.48M | — |
| 2021-09-30 | $188.08M | — |
| 2021-06-30 | $198.7M | — |
| 2021-03-31 | $209.28M | — |
| 2020-12-31 | $231.56M | — |
| 2020-09-30 | $39.81M | — |
| 2020-06-30 | $43.35M | — |
| 2020-03-31 | $16.24M | — |
| 2019-12-31 | $14.77M | — |
| 2019-09-30 | $15.73M | — |
| 2018-12-31 | $4.12M | — |
| 2017-12-31 | $10.05M | — |