Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $50.87M | $26.15M |
| 2026-03-31 | $92.72M | $32.45M |
| 2025-12-31 | $101.99M | $19.64M |
| 2025-09-30 | $98.17M | $12.73M |
| 2025-06-30 | $127.25M | — |
| 2025-03-31 | $56.65M | — |
| 2024-12-31 | $60.85M | $0.00 |
| 2024-09-30 | $4.17M | — |
| 2024-06-30 | $10.27M | — |
| 2024-03-31 | $22.02M | — |
| 2023-12-31 | $16.56M | — |
| 2023-09-30 | $10.53M | — |
| 2023-06-30 | $8.85M | — |
| 2023-03-31 | $11.73M | — |
| 2022-12-31 | $17.28M | $0.00 |
| 2022-09-30 | $10.62M | $0.00 |
| 2022-06-30 | $12.73M | $1.77M |
| 2022-03-31 | $8.12M | $1.76M |
| 2021-12-31 | $9.9M | $1.76M |
| 2021-09-30 | $7.95M | $1.76M |
| 2021-06-30 | $11.04M | $1.76M |
| 2021-03-31 | $14.37M | $1.75M |
| 2020-12-31 | $14.82M | $1.75M |
| 2020-09-30 | $13.88M | — |
| 2020-06-30 | $18.03M | — |
| 2020-03-31 | $13.18M | — |
| 2019-12-31 | $5.87M | $0.00 |
| 2019-09-30 | $9.6M | — |
| 2019-06-30 | $7.25M | — |
| 2019-03-31 | $21.34M | — |
| 2018-12-31 | $67.63M | — |
| 2018-09-30 | $19.69M | — |
| 2018-06-30 | $10.7M | — |
| 2018-03-31 | $10.45M | — |
| 2017-12-31 | $5.64M | — |
| 2017-09-30 | $14.28M | — |
| 2017-06-30 | $8.55M | — |
| 2017-03-31 | $12.93M | — |
| 2016-12-31 | $29.24M | — |
| 2016-09-30 | $3.66M | — |
| 2016-06-30 | $1.43M | — |
| 2016-03-31 | $13.96M | — |
| 2015-12-31 | $4.04M | — |
| 2015-09-30 | $6.02M | — |
| 2014-12-31 | $17.22M | — |
| 2013-12-31 | $8.28M | — |