Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $27.86M | $64.73M |
| 2025-09-30 | $31.59M | $61.96M |
| 2025-06-30 | $46.59M | $56.13M |
| 2025-03-31 | $41M | $71.54M |
| 2024-12-31 | $35.42M | $95.53M |
| 2024-09-30 | $35.44M | $97.66M |
| 2024-06-30 | $24.71M | $105.92M |
| 2024-03-31 | $35.1M | — |
| 2023-12-31 | $17.26M | $124.76M |
| 2023-09-30 | $11.19M | — |
| 2023-06-30 | $21.41M | $116.63M |
| 2023-03-31 | $15.49M | — |
| 2022-12-31 | $20.02M | $128.36M |
| 2022-06-30 | $46.58M | — |
| 2022-03-31 | $44.99M | — |
| 2021-12-31 | $56.79M | — |
| 2021-06-30 | $41.8M | — |
| 2021-03-31 | $39.49M | — |
| 2020-12-31 | $26.32M | — |
| 2019-12-31 | $15.56M | — |
| 2018-12-31 | $26.04M | — |