Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $68.39M | — |
| 2026-03-31 | $200.08M | — |
| 2025-12-31 | $268.78M | — |
| 2025-09-30 | $272.49M | — |
| 2025-06-30 | $32.77M | — |
| 2025-03-31 | $28.66M | — |
| 2024-12-31 | $30.71M | — |
| 2024-09-30 | $29.89M | — |
| 2024-06-30 | $26.9M | — |
| 2024-03-31 | $34.54M | — |
| 2023-12-31 | $28.07M | — |
| 2023-09-30 | $33.99M | — |
| 2023-06-30 | $30.88M | — |
| 2023-03-31 | $39.36M | — |
| 2022-12-31 | $37.47M | — |
| 2022-09-30 | $64.84M | — |
| 2022-06-30 | $40.51M | — |
| 2022-03-31 | $45.78M | — |
| 2021-12-31 | $42.35M | — |
| 2021-09-30 | $27.8M | — |
| 2021-06-30 | $28.21M | — |
| 2021-03-31 | $28.44M | — |
| 2020-12-31 | $24.5M | — |
| 2020-09-30 | $33.16M | — |
| 2020-06-30 | $36.44M | — |
| 2020-03-31 | $33.28M | — |
| 2019-12-31 | $67.77M | — |
| 2019-09-30 | $19.06M | — |
| 2019-06-30 | $27.66M | — |
| 2019-03-31 | $31.09M | — |
| 2018-12-31 | $48.56M | — |
| 2018-09-30 | $48.35M | — |
| 2018-06-30 | $48.41M | — |
| 2018-03-31 | $45.44M | — |
| 2017-12-31 | $58.58M | — |
| 2017-09-30 | $62.32M | — |
| 2017-06-30 | $64.67M | — |
| 2017-03-31 | $68.59M | — |
| 2016-12-31 | $75.83M | — |