Complete source-backed cash on hand history.
- Available history
- 2017-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $78.89M | — |
| 2026-03-31 | $76.52M | — |
| 2025-12-31 | $42.44M | — |
| 2025-09-30 | $64.82M | — |
| 2025-06-30 | $81.91M | — |
| 2025-03-31 | $75.55M | — |
| 2024-12-31 | $36.56M | — |
| 2024-09-30 | $27.34M | — |
| 2024-06-30 | $51.93M | — |
| 2024-03-31 | $58.19M | — |
| 2023-12-31 | $54.15M | — |
| 2023-09-30 | $93.31M | — |
| 2023-06-30 | $53.16M | — |
| 2023-03-31 | $71.68M | — |
| 2022-12-31 | $58.21M | — |
| 2022-09-30 | $60.95M | — |
| 2022-06-30 | $111.9M | — |
| 2022-03-31 | $88.96M | — |
| 2021-12-31 | $74.77M | — |
| 2021-09-30 | $73.95M | — |
| 2021-06-30 | $120.69M | — |
| 2021-03-31 | $87.48M | — |
| 2020-12-31 | $29.94M | — |
| 2020-09-30 | $68.15M | — |
| 2020-06-30 | $91.07M | — |
| 2020-03-31 | $20.97M | — |
| 2019-12-31 | $10.71M | — |
| 2019-09-30 | $11.49M | — |
| 2019-06-30 | $26.43M | — |
| 2019-03-31 | $17.02M | — |
| 2018-09-30 | $15.76M | — |
| 2017-09-30 | $9.67M | — |