Complete source-backed cash on hand history.
- Available history
- 2014-06-30 to 2025-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-06-30 | $26.06M | — |
| 2025-03-31 | $41.05M | — |
| 2024-12-31 | $91.14M | — |
| 2024-09-30 | $116.74M | — |
| 2024-06-30 | $211.81M | — |
| 2024-03-31 | $140.67M | — |
| 2023-12-31 | $143.99M | — |
| 2023-09-30 | $90.06M | — |
| 2023-06-30 | $76.97M | — |
| 2023-03-31 | $119.87M | — |
| 2022-12-31 | $108.03M | — |
| 2022-09-30 | $79M | — |
| 2022-06-30 | $97.81M | — |
| 2022-03-31 | $89.54M | — |
| 2021-12-31 | $149.95M | — |
| 2021-09-30 | $42.92M | — |
| 2021-06-30 | $50.45M | — |
| 2021-03-31 | $32.43M | — |
| 2020-12-31 | $56.88M | — |
| 2020-09-30 | $78.47M | — |
| 2020-06-30 | $122.36M | — |
| 2020-03-31 | $86.43M | — |
| 2019-12-31 | $50.41M | — |
| 2019-09-30 | $39.41M | — |
| 2019-06-30 | $34.57M | — |
| 2019-03-31 | $49.92M | — |
| 2018-12-31 | $68.38M | — |
| 2018-09-30 | $153.08M | — |
| 2018-06-30 | $42.31M | — |
| 2018-03-31 | $53.38M | — |
| 2017-12-31 | $84.04M | — |
| 2017-09-30 | $145.33M | — |
| 2017-06-30 | $122M | — |
| 2017-03-31 | $170.56M | — |
| 2016-12-31 | $158.78M | — |
| 2016-09-30 | $140.44M | — |
| 2016-06-30 | $150.89M | — |
| 2016-03-31 | $163.77M | — |
| 2015-12-31 | $194.26M | — |
| 2015-09-30 | $217.22M | — |
| 2015-06-30 | $229.05M | — |
| 2015-03-31 | $92.6M | — |
| 2014-12-31 | $101.66M | — |
| 2014-06-30 | $51.18M | — |