Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2025-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-09-30 | $39.99M | — |
| 2025-06-30 | $50.17M | — |
| 2025-03-31 | $131.23M | — |
| 2024-12-31 | $27.46M | — |
| 2024-09-30 | $32.35M | — |
| 2024-06-30 | $24.06M | — |
| 2024-03-31 | $23.03M | — |
| 2023-12-31 | $56.7M | — |
| 2023-09-30 | $59.76M | — |
| 2023-06-30 | $46.87M | — |
| 2023-03-31 | $108.5M | — |
| 2022-12-31 | $38.39M | — |
| 2022-09-30 | $31.36M | — |
| 2022-06-30 | $37.09M | — |
| 2022-03-31 | $68.89M | — |
| 2021-12-31 | $23.48M | — |
| 2021-09-30 | $63.12M | — |
| 2021-06-30 | $26.9M | — |
| 2021-03-31 | $31M | — |
| 2020-12-31 | $36.74M | — |
| 2020-09-30 | $75.87M | — |
| 2020-06-30 | $46.74M | — |
| 2020-03-31 | $37.52M | — |
| 2019-12-31 | $39.37M | — |
| 2019-09-30 | $40.53M | — |
| 2019-06-30 | $30.63M | — |
| 2019-03-31 | $38.94M | — |
| 2018-12-31 | $23.95M | — |
| 2018-09-30 | $25.82M | — |
| 2018-06-30 | $27.01M | — |
| 2018-03-31 | $24.96M | — |
| 2017-12-31 | $35.51M | — |
| 2017-09-30 | $9.53M | — |
| 2016-12-31 | $18.87M | — |