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 | $40.47M | — |
| 2026-03-31 | $39.83M | — |
| 2025-12-31 | $136.86M | — |
| 2025-09-30 | $33.34M | — |
| 2025-06-30 | $101.38M | — |
| 2025-03-31 | $38.95M | — |
| 2024-12-31 | $47.65M | — |
| 2024-09-30 | $61.27M | — |
| 2024-06-30 | $44.2M | — |
| 2024-03-31 | $59.2M | — |
| 2023-12-31 | $60.39M | — |
| 2023-09-30 | $53.83M | — |
| 2023-06-30 | $48.87M | — |
| 2023-03-31 | $47.22M | — |
| 2022-12-31 | $53.06M | — |
| 2022-09-30 | $45.69M | — |
| 2022-06-30 | $74.62M | — |
| 2022-03-31 | $50.97M | — |
| 2021-12-31 | $82.96M | — |
| 2021-09-30 | $152.77M | — |
| 2021-06-30 | $316.08M | — |
| 2021-03-31 | $287.69M | — |
| 2020-12-31 | $621.05M | — |
| 2020-09-30 | $173.91M | — |
| 2020-06-30 | $298.71M | — |
| 2020-03-31 | $262.96M | — |
| 2019-12-31 | $234.3M | — |
| 2019-09-30 | $310.12M | — |
| 2019-06-30 | $320.81M | — |
| 2019-03-31 | $172.84M | — |
| 2018-12-31 | $208.08M | — |
| 2018-09-30 | $226.81M | — |
| 2018-06-30 | $153.2M | — |
| 2018-03-31 | $193.87M | — |
| 2017-12-31 | $48.87M | — |
| 2017-09-30 | $82.04M | — |
| 2017-06-30 | $76.29M | — |
| 2017-03-31 | $26.95M | — |
| 2016-12-31 | $22.83M | — |
| 2015-12-31 | $81.41M | — |