Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $72.78M | $64.3M |
| 2026-03-31 | $53.33M | $62.44M |
| 2025-12-31 | $73.14M | $63.6M |
| 2025-09-30 | $56.09M | $58.98M |
| 2025-06-30 | $84.25M | $32.23M |
| 2025-03-31 | $84.18M | $32.32M |
| 2024-12-31 | $78.83M | $31.57M |
| 2024-09-30 | $60.7M | $28.49M |
| 2024-06-30 | $66.45M | $28M |
| 2024-03-31 | $58.02M | $30.96M |
| 2023-12-31 | $54.56M | $29.01M |
| 2023-09-30 | $51.86M | $30.25M |
| 2023-06-30 | $60.47M | — |
| 2023-03-31 | $82.43M | — |
| 2022-12-31 | $114.56M | — |
| 2022-09-30 | $271.09M | — |
| 2022-06-30 | $275.32M | — |
| 2022-03-31 | $214.1M | — |
| 2021-12-31 | $80.43M | — |
| 2021-09-30 | $165.44M | — |
| 2021-06-30 | $128.96M | — |
| 2021-03-31 | $134.76M | — |
| 2020-12-31 | $170.19M | — |
| 2020-09-30 | $115.73M | — |
| 2020-06-30 | $174.01M | — |
| 2020-03-31 | $108.41M | — |
| 2019-12-31 | $74.55M | — |
| 2019-09-30 | $75.72M | — |
| 2019-06-30 | $50.51M | — |
| 2018-12-31 | $113.63M | — |
| 2017-12-31 | $138.26M | — |