Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $45.09M | — |
| 2026-03-31 | $65M | — |
| 2025-12-31 | $70.04M | — |
| 2025-09-30 | $59.34M | $15.96M |
| 2025-06-30 | $41.24M | $40.68M |
| 2025-03-31 | $50.35M | $39.71M |
| 2024-12-31 | $54.53M | $46.62M |
| 2024-09-30 | $68.12M | $44.62M |
| 2024-06-30 | $71.03M | $49.3M |
| 2024-03-31 | $102.49M | $30.55M |
| 2023-12-31 | $142.82M | — |
| 2023-09-30 | $143.33M | — |
| 2023-06-30 | $151.68M | — |
| 2023-03-31 | $165.03M | — |
| 2022-12-31 | $144.42M | $29.88M |
| 2022-09-30 | $128.65M | $56.68M |
| 2022-06-30 | $121.01M | $75.68M |
| 2022-03-31 | $158.91M | $57.96M |
| 2021-12-31 | $229.79M | — |
| 2021-09-30 | $241.37M | — |
| 2021-06-30 | $249.74M | — |
| 2021-03-31 | $138.44M | — |
| 2020-12-31 | $77.86M | — |
| 2020-09-30 | $86.18M | — |
| 2020-06-30 | $60.69M | — |
| 2020-03-31 | $38.54M | — |
| 2019-12-31 | $44.43M | — |
| 2019-09-30 | $51.6M | — |
| 2019-06-30 | $39.4M | — |
| 2019-03-31 | $44.3M | — |
| 2018-12-31 | $47.36M | — |
| 2018-09-30 | $18.01M | — |
| 2018-06-30 | $24.61M | — |
| 2018-03-31 | $20.96M | — |
| 2017-12-31 | $20.02M | — |
| 2017-09-30 | $33.1M | — |
| 2017-06-30 | $14.61M | — |
| 2017-03-31 | $19.3M | — |
| 2017-01-01 | $12.02M | — |
| 2016-12-31 | $12.02M | — |
| 2016-09-30 | $14.57M | — |
| 2016-06-30 | $17.61M | — |
| 2016-03-31 | $10.15M | — |
| 2016-01-01 | $14.65M | — |
| 2015-12-31 | $14.65M | — |
| 2015-09-30 | $30.62M | — |
| 2015-06-30 | $33.57M | — |
| 2015-03-31 | $15.72M | — |
| 2014-12-31 | $8.53M | — |
| 2014-09-30 | $10.14M | — |
| 2014-06-30 | $11.54M | — |
| 2014-03-31 | $2.15M | — |
| 2013-12-31 | $3.26M | — |
| 2013-09-30 | $2.76M | — |
| 2013-06-30 | $1.34M | — |
| 2013-03-31 | $1.68M | — |
| 2012-12-31 | $1.22M | — |