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 | $76.09M | — |
| 2026-03-31 | $55.55M | — |
| 2025-12-31 | $31.69M | — |
| 2025-09-30 | $55.89M | — |
| 2025-06-30 | $64.51M | — |
| 2025-03-31 | $61.27M | — |
| 2024-12-31 | $49.57M | — |
| 2024-09-30 | $147.33M | — |
| 2024-06-30 | $142.6M | — |
| 2024-03-31 | $73.69M | — |
| 2023-12-31 | $68.22M | — |
| 2023-09-30 | $52.6M | — |
| 2023-06-30 | $78.09M | — |
| 2023-03-31 | $103.55M | — |
| 2022-12-31 | $103.7M | — |
| 2022-09-30 | $122.8M | — |
| 2022-06-30 | $81.12M | — |
| 2022-03-31 | $123.59M | — |
| 2021-12-31 | $119.67M | — |
| 2021-09-30 | $173.52M | — |
| 2021-06-30 | $172.01M | — |
| 2021-03-31 | $230M | — |
| 2020-12-31 | $160.91M | — |
| 2020-09-30 | $112.17M | — |
| 2020-06-30 | $131.4M | — |
| 2020-03-31 | $78.1M | — |
| 2019-12-31 | $80.22M | — |
| 2019-09-30 | $88.41M | — |
| 2019-06-30 | $44.37M | — |
| 2019-03-31 | $76.34M | — |
| 2018-12-31 | $53.35M | — |
| 2018-09-30 | $45.96M | — |
| 2018-06-30 | $24.18M | — |
| 2018-03-31 | $13.48M | — |
| 2017-12-31 | $20.62M | — |
| 2017-09-30 | $43.75M | — |
| 2017-06-30 | $28.67M | — |
| 2017-03-31 | $35.6M | — |
| 2016-12-31 | $14.28M | — |
| 2016-09-30 | $14.94M | — |
| 2016-06-30 | $13.21M | — |
| 2016-03-31 | $12.58M | — |
| 2015-12-31 | $11.34M | — |
| 2015-09-30 | $15.46M | — |
| 2015-06-30 | $35.43M | — |
| 2015-03-31 | $15.9M | — |
| 2014-12-31 | $11.75M | — |
| 2014-09-30 | $32.23M | — |
| 2014-06-30 | $21.91M | — |
| 2014-03-31 | $27.18M | — |
| 2013-12-31 | $16.42M | — |
| 2013-09-30 | $22.65M | — |
| 2013-06-30 | $17.54M | — |
| 2012-12-31 | $25.3M | — |
| 2011-12-31 | $42.46M | — |