Complete source-backed cash on hand history.
- Available history
- 2016-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $118.33M | — |
| 2026-03-31 | $127.42M | — |
| 2025-12-31 | $131.75M | — |
| 2025-09-30 | $102.58M | — |
| 2025-06-30 | $101.16M | — |
| 2025-03-31 | $115.77M | — |
| 2024-12-31 | $120.78M | — |
| 2024-09-30 | $132.19M | — |
| 2024-06-30 | $138.76M | — |
| 2024-03-31 | $139.39M | — |
| 2023-12-31 | $143.77M | — |
| 2023-09-30 | $151.02M | — |
| 2023-06-30 | $154.82M | — |
| 2023-03-31 | $153.47M | — |
| 2022-12-31 | $143.62M | — |
| 2022-09-30 | $149.16M | — |
| 2022-06-30 | $153.2M | — |
| 2022-03-31 | $153.34M | — |
| 2021-12-31 | $151.15M | — |
| 2021-09-30 | $152.11M | — |
| 2021-06-30 | $157.56M | — |
| 2021-03-31 | $75.86M | — |
| 2020-12-31 | $47.36M | — |
| 2020-09-30 | $29.25M | — |
| 2020-06-30 | $27.62M | — |
| 2020-03-31 | $26.56M | — |
| 2019-12-31 | $27.46M | — |
| 2019-09-30 | $22.19M | — |
| 2019-06-30 | $21.25M | — |
| 2019-03-31 | $19.46M | — |
| 2018-12-31 | $20.72M | — |
| 2018-09-30 | $22.93M | — |
| 2018-06-30 | $25.83M | — |
| 2018-03-31 | $25.66M | — |
| 2017-12-31 | $28.05M | — |
| 2017-09-30 | $27.44M | — |
| 2017-06-30 | $24.79M | — |
| 2017-03-31 | $23.35M | — |
| 2016-09-30 | $9.19M | — |