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 | $62.69M | — |
| 2026-03-31 | $56.54M | — |
| 2025-12-31 | $106.88M | — |
| 2025-09-30 | $111.74M | — |
| 2025-06-30 | $81.3M | — |
| 2025-03-31 | $119.31M | — |
| 2024-12-31 | $80.44M | — |
| 2024-09-30 | $86.48M | — |
| 2024-06-30 | $47.84M | — |
| 2024-03-31 | $61.39M | — |
| 2023-12-31 | $51.55M | — |
| 2023-09-30 | $53.03M | — |
| 2023-06-30 | $58.31M | — |
| 2023-03-31 | $80.3M | — |
| 2022-12-31 | $68.11M | — |
| 2022-09-30 | $29.47M | — |
| 2022-06-30 | $36.47M | — |
| 2022-03-31 | $46.88M | — |
| 2021-12-31 | $50.28M | — |
| 2021-09-30 | $41.41M | — |
| 2021-06-30 | $24.93M | — |
| 2021-03-31 | $23.58M | — |
| 2020-12-31 | $33.54M | — |
| 2020-09-30 | $14.03M | — |
| 2020-06-30 | $109.32M | — |
| 2020-03-31 | $23.85M | — |
| 2019-12-31 | $33.12M | — |
| 2019-09-30 | $16.48M | — |
| 2019-06-30 | $14.41M | — |
| 2019-03-31 | $10.49M | — |
| 2018-12-31 | $9.53M | — |
| 2018-09-30 | $9.54M | — |
| 2018-06-30 | $8.91M | — |
| 2018-03-31 | $8.03M | — |
| 2017-12-31 | $10.93M | — |
| 2016-12-31 | $9.81M | — |