Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $50.8M | — |
| 2026-03-31 | $50.5M | — |
| 2025-12-31 | $60.7M | — |
| 2025-09-30 | $51.3M | — |
| 2025-06-30 | $42.6M | — |
| 2025-03-31 | $37.5M | — |
| 2024-12-31 | $44.2M | — |
| 2024-09-30 | $53.2M | — |
| 2024-06-30 | $34.2M | — |
| 2024-03-31 | $43.9M | — |
| 2023-12-31 | $37.5M | — |
| 2023-09-30 | $59.1M | — |
| 2023-06-30 | $77.3M | — |
| 2023-03-31 | $76.8M | — |
| 2022-12-31 | $60.8M | — |
| 2022-09-30 | $43.1M | — |
| 2022-06-30 | $40.9M | — |
| 2022-03-31 | $41.3M | — |
| 2021-12-31 | $65.7M | — |
| 2021-09-30 | $62.3M | — |
| 2021-06-30 | $74.1M | — |
| 2021-03-31 | $62.6M | — |
| 2020-12-31 | $64.9M | — |
| 2020-09-30 | $97.54M | — |
| 2020-06-30 | $143.37M | — |
| 2020-03-31 | $107.54M | — |
| 2019-12-31 | $63.7M | — |
| 2019-09-30 | $55.95M | — |
| 2019-06-30 | $53.16M | — |
| 2019-03-31 | $60.92M | — |
| 2018-12-31 | $57.02M | — |
| 2018-09-30 | $55.18M | — |
| 2018-06-30 | $73.45M | — |
| 2018-03-31 | $59.71M | — |
| 2017-12-31 | $72.28M | — |
| 2016-12-31 | $77.91M | — |
| 2015-12-31 | $73.71M | — |