Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $62.11M | — |
| 2026-03-31 | $77.43M | — |
| 2025-12-31 | $79.13M | — |
| 2025-09-30 | $96.09M | — |
| 2025-06-30 | $80.2M | — |
| 2025-03-31 | $75.96M | — |
| 2024-12-31 | $65.59M | — |
| 2024-09-30 | $49.19M | — |
| 2024-06-30 | $44.67M | — |
| 2024-03-31 | $55.21M | — |
| 2023-12-31 | $75.16M | — |
| 2023-09-30 | $70.51M | — |
| 2023-06-30 | $58.91M | — |
| 2023-03-31 | $84.22M | — |
| 2022-12-31 | $26.66M | — |
| 2022-09-30 | $99.45M | — |
| 2022-06-30 | $138.9M | — |
| 2022-03-31 | $268.94M | — |
| 2021-12-31 | $267.75M | — |
| 2021-09-30 | $201.5M | — |
| 2021-06-30 | $169.47M | — |
| 2021-03-31 | $147.44M | — |
| 2020-12-31 | $86.67M | — |
| 2019-12-31 | $165.43M | — |
| 2018-12-31 | $115.01M | — |
| 2014-09-30 | $145.33M | — |
| 2014-06-30 | $182.35M | — |
| 2014-03-31 | $192.91M | — |
| 2013-12-31 | $148.14M | — |
| 2013-09-30 | $44.33M | — |
| 2013-06-30 | $59.83M | — |
| 2012-12-31 | $25.62M | — |