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 | $107.24M | — |
| 2026-03-31 | $118.15M | — |
| 2025-12-31 | $126.75M | — |
| 2025-09-30 | $108.16M | — |
| 2025-06-30 | $95.21M | — |
| 2025-03-31 | $163.39M | — |
| 2024-12-31 | $101.23M | — |
| 2024-09-30 | $58.97M | — |
| 2024-06-30 | $63.44M | — |
| 2024-03-31 | $111.4M | — |
| 2023-12-31 | $55.1M | — |
| 2023-09-30 | $90.06M | — |
| 2023-06-30 | $93.3M | — |
| 2023-03-31 | $87.19M | — |
| 2022-12-31 | $27.88M | — |
| 2022-09-30 | $29.26M | — |
| 2022-06-30 | $74.68M | — |
| 2022-03-31 | $148.33M | — |
| 2021-12-31 | $89.13M | — |
| 2020-12-31 | $173.1M | — |
| 2020-03-31 | $32.06M | — |
| 2019-12-31 | $34.62M | — |
| 2019-09-30 | $33.49M | — |
| 2019-06-30 | $22.62M | — |
| 2019-03-31 | $24.13M | — |
| 2018-12-31 | $30.38M | — |
| 2018-09-30 | $25.32M | — |
| 2018-06-30 | $20.55M | — |
| 2018-03-31 | $22.48M | — |
| 2017-12-31 | $26.4M | — |
| 2017-09-30 | $23.09M | — |
| 2017-06-30 | $19.57M | — |
| 2017-03-31 | $24.84M | — |
| 2017-01-09 | $29.48M | — |
| 2016-12-31 | $29.48M | — |
| 2016-09-30 | $21.31M | — |
| 2016-06-30 | $20.3M | — |
| 2016-03-31 | $21.62M | — |
| 2015-12-31 | $24.01M | — |
| 2015-09-30 | $26.14M | — |
| 2015-06-30 | $26.31M | — |
| 2015-03-31 | $24.94M | — |
| 2014-12-31 | $23.73M | — |
| 2014-09-30 | $25.69M | — |
| 2014-06-30 | $23.72M | — |
| 2014-03-31 | $30.41M | — |
| 2013-12-31 | $24.27M | — |
| 2013-09-30 | $25.66M | — |
| 2013-06-30 | $19.43M | — |
| 2012-12-31 | $34.81M | — |
| 2011-12-31 | $22.83M | — |