Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $101.38M | — |
| 2026-03-29 | $152.64M | — |
| 2025-12-31 | $146.44M | — |
| 2025-09-28 | $86.01M | — |
| 2025-06-29 | $71.24M | — |
| 2025-03-30 | $84.01M | — |
| 2024-12-31 | $82.03M | — |
| 2024-09-29 | $77.03M | — |
| 2024-06-30 | $62.93M | — |
| 2024-03-31 | $62.05M | — |
| 2023-12-31 | $56.52M | — |
| 2023-10-01 | $51.13M | — |
| 2023-07-02 | $61.95M | — |
| 2023-04-02 | $66.97M | — |
| 2022-12-31 | $84.02M | — |
| 2022-10-02 | $80.77M | — |
| 2022-07-03 | $85.54M | — |
| 2022-04-03 | $100.98M | — |
| 2021-12-31 | $175.75M | — |
| 2021-10-03 | $166.06M | — |
| 2021-06-27 | $178.7M | — |
| 2021-03-28 | $172.11M | — |
| 2020-12-31 | $186.13M | — |
| 2020-09-27 | $173.62M | — |
| 2020-06-28 | $185.42M | — |
| 2020-03-29 | $176.43M | — |
| 2019-12-31 | $236.68M | $19.99M |
| 2019-09-29 | $113.87M | $39.94M |
| 2019-06-30 | $93.05M | $44.88M |
| 2019-03-31 | $135.58M | $44.79M |
| 2018-12-31 | $151.29M | $49.74M |
| 2018-09-30 | $148.07M | $39.77M |
| 2018-07-01 | $133,000.00 | — |
| 2018-04-01 | $178,000.00 | — |
| 2017-12-31 | $108,000.00 | $0.00 |
| 2017-10-01 | $179,000.00 | — |
| 2017-07-02 | $41,000.00 | — |
| 2016-12-31 | $220,000.00 | — |
| 2015-12-31 | $0.00 | — |