Complete source-backed cash on hand history.
- Available history
- 2015-01-22 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $156.9M | — |
| 2026-03-31 | $119.38M | — |
| 2025-12-31 | $114.84M | — |
| 2025-09-30 | $147.36M | — |
| 2025-06-30 | $133.49M | — |
| 2025-03-31 | $86.06M | — |
| 2024-12-31 | $76.7M | — |
| 2024-09-30 | $67.85M | — |
| 2024-06-30 | $52.09M | — |
| 2024-03-31 | $77.03M | — |
| 2023-12-31 | $43.45M | — |
| 2023-09-30 | $35.18M | — |
| 2023-06-30 | $48.41M | — |
| 2023-03-31 | $41.35M | — |
| 2022-12-31 | $65.05M | — |
| 2022-09-30 | $79.42M | — |
| 2022-06-30 | $59.1M | — |
| 2022-03-31 | $75.12M | — |
| 2021-12-31 | $81.6M | — |
| 2021-09-30 | $109.65M | — |
| 2021-06-30 | $76.66M | — |
| 2021-03-31 | $90M | — |
| 2020-12-31 | $113.21M | — |
| 2020-09-30 | $22.69M | — |
| 2020-06-30 | $20.59M | — |
| 2020-03-31 | $20.52M | — |
| 2019-12-31 | $53.15M | — |
| 2019-09-30 | $22.45M | — |
| 2019-06-30 | $18.24M | — |
| 2019-03-31 | $45.05M | — |
| 2018-12-31 | $35.13M | — |
| 2018-09-30 | $30.84M | — |
| 2018-06-30 | $26.79M | — |
| 2018-03-31 | $9.16M | — |
| 2017-12-31 | $7.09M | — |
| 2017-09-30 | $4.4M | — |
| 2017-06-30 | $3.25M | — |
| 2017-03-31 | $2.06M | — |
| 2016-12-31 | $2.24M | — |
| 2016-09-30 | $2.58M | — |
| 2016-06-30 | $9.05M | — |
| 2016-03-31 | $202,000.00 | — |
| 2015-12-31 | $202,000.00 | — |
| 2015-01-22 | $0.00 | — |