Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $43.2M | — |
| 2026-03-31 | $48.5M | — |
| 2025-12-31 | $63M | — |
| 2025-09-30 | $49.9M | — |
| 2025-06-30 | $49.2M | — |
| 2025-03-31 | $65.5M | — |
| 2024-12-31 | $76.1M | — |
| 2024-09-30 | $69.5M | — |
| 2024-06-30 | $65.1M | — |
| 2024-03-31 | $55.1M | — |
| 2023-12-31 | $62M | — |
| 2023-09-30 | $52.1M | — |
| 2023-06-30 | $53.9M | — |
| 2023-03-31 | $58.6M | — |
| 2022-12-31 | $62.8M | — |
| 2022-09-30 | $61.3M | — |
| 2022-06-30 | $59.2M | — |
| 2022-03-31 | $80.5M | — |
| 2021-12-31 | $103.9M | — |
| 2021-09-30 | $110.4M | — |
| 2021-06-30 | $125.3M | — |
| 2021-03-31 | $40.5M | — |
| 2020-12-31 | $48.5M | — |
| 2020-09-30 | $31.3M | — |
| 2020-06-30 | $22.6M | — |
| 2020-03-31 | $20.2M | — |
| 2019-12-31 | $19.7M | — |
| 2019-09-30 | $13.6M | — |
| 2019-06-30 | $11.5M | — |
| 2019-06-03 | $1.7M | — |
| 2019-06-02 | $10.2M | — |
| 2019-03-31 | $1.96M | — |
| 2018-12-31 | $17.5M | — |
| 2018-09-30 | $538,682.00 | — |
| 2018-06-30 | $646,184.00 | — |
| 2018-03-31 | $898,930.00 | — |
| 2017-12-31 | $1,896.00 | — |
| 2017-09-30 | $47,267.00 | — |
| 2016-12-31 | $5.3M | — |