Complete source-backed cash on hand history.
- Available history
- 2018-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $184.76M | — |
| 2025-12-31 | $188.79M | — |
| 2025-09-30 | $94.48M | — |
| 2025-06-30 | $97.74M | — |
| 2025-03-31 | $103.58M | — |
| 2024-12-31 | $78.28M | — |
| 2024-09-30 | $67.84M | — |
| 2024-06-30 | $50.87M | — |
| 2024-03-31 | $14.1M | — |
| 2023-12-31 | $20.37M | — |
| 2023-09-30 | $25.86M | — |
| 2023-06-30 | $2.48M | — |
| 2023-03-31 | $6.55M | — |
| 2022-12-31 | $10.54M | — |
| 2022-09-30 | $16.53M | — |
| 2022-06-30 | $4.06M | — |
| 2022-03-31 | $8.63M | — |
| 2021-12-31 | $12.33M | — |
| 2021-09-30 | $15.73M | — |
| 2021-06-30 | $19.77M | — |
| 2021-03-31 | $11.99M | — |
| 2020-12-31 | $14.01M | — |
| 2020-09-30 | $7.45M | — |
| 2020-06-30 | $9.8M | — |
| 2020-03-31 | $11.4M | — |
| 2019-12-31 | $13.79M | — |
| 2019-09-30 | $16.63M | — |
| 2019-06-30 | $15.72M | — |
| 2018-06-30 | $11.88M | — |