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 | $72.93M | — |
| 2026-03-31 | $50.47M | — |
| 2025-12-31 | $81.19M | — |
| 2025-09-30 | $82.56M | — |
| 2025-06-30 | $59.99M | — |
| 2025-03-31 | $15.13M | — |
| 2024-12-31 | $24.63M | — |
| 2024-09-30 | $28.7M | — |
| 2024-06-30 | $29.66M | — |
| 2024-03-31 | $26.69M | — |
| 2023-12-31 | $30.29M | — |
| 2023-09-30 | $35.48M | — |
| 2023-06-30 | $26.66M | — |
| 2023-03-31 | $29.88M | — |
| 2022-12-31 | $16.68M | — |
| 2022-09-30 | $18.17M | — |
| 2022-06-30 | $26.19M | — |
| 2022-03-31 | $34.62M | — |
| 2021-12-31 | $53.42M | — |
| 2021-09-30 | $79.2M | — |
| 2021-06-30 | $114.03M | — |
| 2021-03-31 | $131.7M | — |
| 2020-12-31 | $21.64M | — |
| 2020-09-30 | $54.67M | — |
| 2020-06-30 | $9.57M | — |
| 2020-03-31 | $13.56M | — |
| 2019-12-31 | $11.99M | — |
| 2019-09-30 | $6.73M | — |
| 2019-06-30 | $11.71M | — |
| 2019-03-31 | $6.19M | — |
| 2018-12-31 | $11.92M | — |
| 2017-12-31 | $7.09M | — |
| 2016-12-31 | $5.37M | — |