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 | $37.48M | — |
| 2026-03-31 | $56.4M | — |
| 2025-12-31 | $45.67M | — |
| 2025-09-30 | $49.67M | — |
| 2025-06-30 | $75.86M | — |
| 2025-03-31 | $49.33M | — |
| 2024-12-31 | $59.41M | — |
| 2024-09-30 | $44.23M | — |
| 2024-06-30 | $49.83M | — |
| 2024-03-31 | $56.36M | — |
| 2023-12-31 | $23.38M | — |
| 2023-09-30 | $26.24M | — |
| 2023-06-30 | $103.68M | — |
| 2023-03-31 | $58.99M | — |
| 2022-12-31 | $66.84M | — |
| 2022-09-30 | $29.08M | — |
| 2022-06-30 | $49.08M | — |
| 2022-03-31 | $112.64M | — |
| 2021-12-31 | $226.01M | — |
| 2021-09-30 | $241.13M | — |
| 2021-06-30 | $170.08M | $90.99M |
| 2021-03-31 | $104.21M | $173.93M |
| 2020-12-31 | $78.45M | $215.15M |
| 2020-09-30 | $62.03M | $124.58M |
| 2020-06-30 | $196.64M | — |
| 2020-03-31 | $79.44M | — |
| 2019-12-31 | $89.16M | — |
| 2019-09-30 | $96.42M | — |
| 2019-06-30 | $96.31M | — |
| 2019-03-31 | $52.27M | — |
| 2018-12-31 | $42.64M | — |
| 2017-12-31 | $25.82M | — |