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 | $85.38M | $314.89M |
| 2026-03-31 | $24.99M | $57.01M |
| 2025-12-31 | $15.86M | $82.48M |
| 2025-09-30 | $26.96M | $84.65M |
| 2025-06-30 | $42.29M | $70.97M |
| 2025-03-31 | $125.05M | — |
| 2024-12-31 | $134.55M | $0.00 |
| 2024-09-30 | $81.86M | — |
| 2024-06-30 | $93.43M | — |
| 2024-03-31 | $110.18M | — |
| 2023-12-31 | $7.42M | — |
| 2023-09-30 | $10.18M | — |
| 2023-06-30 | $6.31M | — |
| 2023-03-31 | $16.69M | — |
| 2022-12-31 | $13.17M | — |
| 2022-09-30 | $16.94M | — |
| 2022-06-30 | $11.25M | — |
| 2022-03-31 | $38.47M | — |
| 2021-12-31 | $54.59M | — |
| 2021-09-30 | $71.51M | — |
| 2021-06-30 | $40.44M | — |
| 2021-03-31 | $38.29M | — |
| 2020-12-31 | $18.92M | — |
| 2020-09-30 | $33.39M | — |
| 2020-06-30 | $45.39M | — |
| 2020-03-31 | $5.66M | — |
| 2019-12-31 | $3.61M | — |
| 2019-09-30 | $5.25M | — |
| 2019-06-30 | $9.39M | — |
| 2019-03-31 | $16.12M | — |
| 2018-12-31 | $10.65M | — |
| 2018-09-30 | $6.84M | — |
| 2018-06-30 | $2.18M | — |
| 2018-03-31 | $2.52M | — |
| 2017-12-31 | $2.47M | — |
| 2017-09-30 | $23.96M | — |
| 2017-06-30 | $5.46M | — |
| 2017-03-31 | $3M | — |
| 2016-12-31 | $5.13M | — |
| 2016-09-30 | $8.82M | — |
| 2016-06-30 | $11.88M | — |
| 2016-03-31 | $16.6M | — |
| 2015-12-31 | $21.16M | — |
| 2015-09-30 | $3.31M | — |
| 2015-06-30 | $6.14M | — |
| 2015-03-31 | $8.66M | — |
| 2014-12-31 | $11.74M | — |
| 2014-09-30 | $15.73M | — |
| 2013-12-31 | $3.42M | — |
| 2012-12-31 | $9.52M | — |