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 | $169.73M | $881,000.00 |
| 2026-03-31 | $71.32M | $112.9M |
| 2025-12-31 | $73.05M | $32.91M |
| 2025-09-30 | $46.69M | $35.9M |
| 2025-06-30 | $42.5M | $918,000.00 |
| 2025-03-31 | $45.09M | $10.87M |
| 2024-12-31 | $25.31M | $44.38M |
| 2024-09-30 | $12.8M | $63.62M |
| 2024-06-30 | $13.26M | $69.99M |
| 2024-03-31 | $10.13M | $79.35M |
| 2023-12-31 | $13.76M | $52.24M |
| 2023-09-30 | $9.88M | $65.87M |
| 2023-06-30 | $32.59M | $55M |
| 2023-03-31 | $73.95M | $27M |
| 2022-12-31 | $7.64M | $56.95M |
| 2022-09-30 | $37.29M | $39.95M |
| 2022-06-30 | $63.24M | $23M |
| 2022-03-31 | $92.24M | $8M |
| 2021-12-31 | $114.14M | $0.00 |
| 2021-09-30 | $111.43M | $15M |
| 2021-06-30 | $97.79M | $38M |
| 2021-03-31 | $71.86M | $58M |
| 2020-12-31 | $72.31M | $70M |
| 2020-09-30 | $46.91M | $56M |
| 2020-06-30 | $53.43M | $32M |
| 2020-03-31 | $101.82M | — |
| 2019-12-31 | $119.82M | — |
| 2019-09-30 | $106.5M | $30M |
| 2019-06-30 | $110.82M | $35M |
| 2019-03-31 | $71.24M | $29,000.00 |
| 2018-12-31 | $85.95M | $29,000.00 |
| 2018-09-30 | $4.2M | — |
| 2018-06-30 | $17.8M | — |
| 2018-03-31 | $13.18M | — |
| 2017-12-31 | $10.88M | — |