Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $59.92M | $112.88M |
| 2026-03-31 | $76.96M | $129.55M |
| 2025-12-31 | $65.8M | $190.22M |
| 2025-09-30 | $76.5M | $214.61M |
| 2025-06-30 | $44.77M | $262.51M |
| 2025-03-31 | $37.97M | $316.58M |
| 2024-12-31 | $33.02M | $380.38M |
| 2024-09-30 | $37.16M | $420.04M |
| 2024-06-30 | $47.55M | $455.79M |
| 2024-03-31 | $72.55M | $489.53M |
| 2023-12-31 | $74.56M | $474.31M |
| 2023-09-30 | $101.96M | $486.9M |
| 2023-06-30 | $131.54M | $498.51M |
| 2023-03-31 | $195.56M | $473.77M |
| 2022-12-31 | $154.32M | $558.53M |
| 2022-09-30 | $184.23M | $574.08M |
| 2022-06-30 | $172.27M | $636.59M |
| 2022-03-31 | $454.62M | $413.95M |
| 2021-12-31 | $329.15M | $406.1M |
| 2021-09-30 | $516.53M | $261.32M |
| 2021-06-30 | $125.71M | $193.86M |
| 2021-03-31 | $110.7M | $252.04M |
| 2020-12-31 | $49.97M | $363.34M |
| 2020-09-30 | $84.98M | $376.74M |
| 2020-06-30 | $92.5M | $411.14M |
| 2020-03-31 | $160.92M | $387.62M |
| 2019-12-31 | $89.64M | $263.43M |
| 2019-09-30 | $86.97M | $294.47M |
| 2019-06-30 | $69.21M | $341.73M |
| 2019-03-31 | $60.95M | $375.64M |
| 2018-12-31 | $65.47M | $224.94M |
| 2018-09-30 | $41.94M | — |
| 2018-06-30 | $48.91M | — |
| 2018-03-31 | $37.4M | — |
| 2017-12-31 | $32.45M | — |
| 2016-12-31 | $51.04M | — |