Complete source-backed cash on hand history.
- Available history
- 2013-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $47.5M | — |
| 2026-03-31 | $33.8M | — |
| 2025-12-31 | $40.24M | — |
| 2025-09-30 | $31.47M | — |
| 2025-06-30 | $37.99M | — |
| 2025-03-31 | $225.85M | — |
| 2024-12-31 | $213.75M | — |
| 2024-09-30 | $273.22M | — |
| 2024-06-30 | $18.85M | — |
| 2024-03-31 | $22.16M | — |
| 2023-12-31 | $24.99M | — |
| 2023-09-30 | $13.85M | — |
| 2023-06-30 | $14.79M | — |
| 2023-03-31 | $18.46M | — |
| 2022-12-31 | $14.72M | — |
| 2022-09-30 | $13.56M | — |
| 2022-06-30 | $15.52M | — |
| 2022-03-31 | $16.62M | — |
| 2021-12-31 | $16.18M | — |
| 2021-09-30 | $17.33M | — |
| 2021-06-30 | $15.68M | — |
| 2021-03-31 | $10.09M | — |
| 2020-12-31 | $18.26M | — |
| 2020-09-30 | $47.3M | — |
| 2020-06-30 | $19.69M | — |
| 2020-03-31 | $18.34M | — |
| 2019-12-31 | $39.88M | — |
| 2019-09-30 | $23.68M | — |
| 2019-06-30 | $10.23M | — |
| 2019-03-31 | $26.65M | — |
| 2018-12-31 | $14.62M | — |
| 2018-09-30 | $11.21M | — |
| 2018-06-30 | $10.98M | — |
| 2018-03-31 | $11.71M | — |
| 2017-12-31 | $26.54M | — |
| 2017-09-30 | $26.48M | — |
| 2017-06-30 | $25.93M | — |
| 2017-03-31 | $23.15M | — |
| 2016-12-31 | $20.41M | — |
| 2016-09-30 | $24.62M | — |
| 2016-06-30 | $21.71M | — |
| 2016-03-31 | $23.15M | — |
| 2015-12-31 | $51.05M | — |
| 2015-09-30 | $53.95M | — |
| 2015-06-30 | $31.89M | — |
| 2015-04-01 | $20.45M | — |
| 2015-03-31 | $20.45M | — |
| 2014-12-31 | $20.59M | — |
| 2014-09-30 | $25.63M | — |
| 2014-03-31 | $15.41M | — |
| 2013-03-31 | $21.36M | — |