Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $97.19M | — |
| 2026-03-31 | $31.21M | — |
| 2025-12-31 | $68M | — |
| 2025-09-30 | $42.72M | — |
| 2025-06-30 | $90.05M | — |
| 2025-03-31 | $30.81M | — |
| 2024-12-31 | $64.93M | — |
| 2024-09-30 | $47.43M | — |
| 2024-06-30 | $41.89M | — |
| 2024-03-31 | $36.15M | — |
| 2023-12-31 | $21.47M | — |
| 2023-09-30 | $33.77M | — |
| 2023-06-30 | $30.06M | — |
| 2023-03-31 | $92.49M | — |
| 2022-12-31 | $96.14M | — |
| 2022-09-30 | $61.63M | — |
| 2022-06-30 | $53.41M | — |
| 2022-03-31 | $47.08M | — |
| 2021-12-31 | $72.43M | — |
| 2021-09-30 | $75.29M | — |
| 2021-06-30 | $86.75M | — |
| 2021-03-31 | $84.07M | — |
| 2020-12-31 | $91.03M | — |
| 2020-09-30 | $91.01M | — |
| 2020-06-30 | $100.49M | — |
| 2020-03-31 | $105.9M | — |
| 2019-12-31 | $181.13M | — |
| 2019-09-30 | $92.67M | — |
| 2019-06-30 | $89.63M | — |
| 2019-03-31 | $92.04M | — |
| 2018-12-31 | $78.77M | — |
| 2018-09-30 | $75.02M | — |
| 2018-06-30 | $91.75M | — |
| 2018-03-31 | $67.75M | — |
| 2017-12-31 | $75.38M | — |
| 2017-09-30 | $59.45M | — |
| 2017-06-30 | $63.64M | — |
| 2017-03-31 | $71.21M | — |
| 2016-12-31 | $74.6M | — |
| 2016-09-30 | $160.36M | — |
| 2016-06-30 | $146.67M | — |
| 2016-03-31 | $171.68M | — |
| 2015-12-31 | $107M | — |
| 2015-09-30 | $129.05M | — |
| 2015-06-30 | $141.53M | — |
| 2015-03-31 | $98.32M | — |
| 2014-12-31 | $107.29M | — |
| 2014-09-30 | $112.04M | — |
| 2014-06-30 | $117.81M | — |
| 2014-03-31 | $33.22M | — |
| 2013-12-31 | $34.44M | — |
| 2013-09-30 | $23.53M | — |
| 2013-06-30 | $23.75M | — |
| 2012-12-31 | $32.9M | — |
| 2011-12-31 | $10.78M | — |