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 | $58.42M | — |
| 2026-03-31 | $108.45M | — |
| 2025-12-31 | $64.74M | — |
| 2025-09-30 | $93.96M | — |
| 2025-06-30 | $71.49M | — |
| 2025-03-31 | $73M | — |
| 2024-12-31 | $38.6M | — |
| 2024-09-30 | $47.46M | — |
| 2024-06-30 | $24.59M | — |
| 2024-03-31 | $54.78M | — |
| 2023-12-31 | $57.45M | — |
| 2023-09-30 | $54.54M | — |
| 2023-06-30 | $35.59M | — |
| 2023-03-31 | $43.83M | — |
| 2022-12-31 | $62.82M | — |
| 2022-09-30 | $77.09M | — |
| 2022-06-30 | $86.36M | — |
| 2022-03-31 | $105.17M | — |
| 2021-12-31 | $112.52M | — |
| 2021-09-30 | $100.24M | — |
| 2021-06-30 | $79.02M | — |
| 2021-03-31 | $42.7M | — |
| 2020-12-31 | $20.17M | — |
| 2020-09-30 | $26.58M | — |
| 2020-06-30 | $26.64M | — |
| 2020-03-31 | $23.54M | $2.01M |
| 2019-12-31 | $12.81M | — |
| 2019-09-30 | $14.73M | $7.06M |
| 2019-06-30 | $16.58M | $10.3M |
| 2019-03-31 | $15.31M | $16.19M |
| 2018-12-31 | $14.64M | $25.6M |
| 2018-09-30 | $14.78M | $25.5M |
| 2018-06-30 | $43.24M | — |
| 2018-03-31 | $6.62M | — |
| 2017-12-31 | $18.57M | — |
| 2017-09-30 | $19.45M | — |
| 2017-06-30 | $18.72M | — |
| 2017-03-31 | $12.16M | — |
| 2016-12-31 | $16.9M | — |
| 2016-09-30 | $17.53M | — |
| 2016-06-30 | $14.42M | — |
| 2016-03-31 | $16.5M | — |
| 2015-12-31 | $12.97M | — |
| 2015-09-30 | $17.74M | — |
| 2015-06-30 | $20.76M | — |
| 2015-03-31 | $6.54M | — |
| 2014-12-31 | $10.41M | — |
| 2013-12-31 | $6.63M | — |