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 | $217.4M | — |
| 2026-03-31 | $147.41M | — |
| 2025-12-31 | $106.97M | — |
| 2025-09-30 | $76.09M | — |
| 2025-06-30 | $73.48M | — |
| 2025-03-31 | $56.93M | — |
| 2024-12-31 | $42.5M | — |
| 2024-09-30 | $62.42M | — |
| 2024-06-30 | $59.64M | — |
| 2024-03-31 | $59.21M | — |
| 2023-12-31 | $49.51M | — |
| 2023-09-30 | $59.94M | — |
| 2023-06-30 | $24.7M | — |
| 2023-03-31 | $103.93M | — |
| 2022-12-31 | $70.77M | — |
| 2022-09-30 | $67.23M | — |
| 2022-06-30 | $42.63M | — |
| 2022-03-31 | $49.54M | — |
| 2021-12-31 | $57.85M | — |
| 2021-09-30 | $84.44M | — |
| 2021-06-30 | $48.61M | — |
| 2021-03-31 | $44.74M | — |
| 2020-12-31 | $140.26M | — |
| 2020-09-30 | $144.03M | — |
| 2020-06-30 | $53.32M | — |
| 2020-03-31 | $56.78M | — |
| 2019-12-31 | $15.81M | — |
| 2019-09-30 | $20.12M | — |
| 2019-06-30 | $19.51M | — |
| 2019-03-31 | $16.78M | — |
| 2018-12-31 | $74.08M | — |
| 2018-09-30 | $13.75M | — |
| 2018-06-30 | $18.01M | — |
| 2018-03-31 | $8.55M | — |
| 2017-12-31 | $16.11M | — |
| 2017-09-30 | $14.78M | — |
| 2017-06-30 | $7.39M | — |
| 2017-03-31 | $7.97M | — |
| 2016-12-31 | $10.7M | — |
| 2016-09-30 | $7.6M | — |
| 2016-06-30 | $10.96M | — |
| 2016-03-31 | $11.27M | — |
| 2015-12-31 | $12.06M | — |
| 2015-09-30 | $11.76M | — |
| 2015-06-30 | $69.92M | — |
| 2015-03-31 | $12.03M | — |
| 2014-12-31 | $5.41M | — |
| 2014-09-30 | $7.78M | — |
| 2014-06-30 | $8.19M | — |
| 2013-12-31 | $11.27M | — |
| 2012-12-31 | $3.94M | — |