Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $182.05M | $572M |
| 2026-03-31 | $145.19M | $241.87M |
| 2025-12-31 | $165.7M | $275.79M |
| 2025-09-30 | $74.25M | $380.73M |
| 2025-06-30 | $46.35M | $122.03M |
| 2025-03-31 | $16.48M | $189.21M |
| 2024-12-31 | $22.52M | $212.59M |
| 2024-09-30 | $12.6M | $251.46M |
| 2024-06-30 | $30.46M | $252.61M |
| 2024-03-31 | $31.21M | $146.45M |
| 2023-12-31 | $30.66M | $149.92M |
| 2023-09-30 | $25.76M | $108.18M |
| 2023-06-30 | $32.24M | $114.01M |
| 2023-03-31 | $33.64M | $123.84M |
| 2022-12-31 | $24.57M | $144.02M |
| 2022-09-30 | $57.48M | — |
| 2022-06-30 | $66.91M | — |
| 2022-03-31 | $78.3M | — |
| 2021-12-31 | $84.29M | — |
| 2021-09-30 | $90.37M | — |
| 2021-06-30 | $41.64M | — |
| 2021-03-31 | $34.94M | — |
| 2020-12-31 | $11.64M | — |
| 2020-09-30 | $13.7M | — |
| 2020-06-30 | $15.43M | — |
| 2020-03-31 | $16.85M | — |
| 2019-12-31 | $18.74M | $0.00 |
| 2019-09-30 | $16.27M | $4.18M |
| 2019-06-30 | $14.92M | $7.2M |
| 2019-03-31 | $14.72M | $8.7M |
| 2018-12-31 | $15.94M | $8.95M |
| 2018-09-30 | $3.81M | $18.95M |
| 2018-06-30 | $3.17M | $18.39M |
| 2018-03-31 | $2.57M | $20.43M |
| 2017-12-31 | $2.69M | $21.56M |
| 2017-09-30 | $32.3M | $245,000.00 |
| 2017-06-30 | $10.91M | — |
| 2017-03-31 | $4.9M | — |
| 2016-12-31 | $5.86M | $0.00 |
| 2016-09-30 | $6.57M | — |
| 2015-12-31 | $5.07M | — |