Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $86.08M | $1.47M |
| 2026-03-31 | $99.37M | $1.81M |
| 2025-12-31 | $110.82M | $4.76M |
| 2025-09-30 | $44.87M | $0.00 |
| 2025-06-30 | $62.24M | $0.00 |
| 2025-03-31 | $77.22M | — |
| 2024-12-31 | $85.9M | $413,000.00 |
| 2024-09-30 | $98.75M | $2.45M |
| 2024-06-30 | $123.57M | — |
| 2024-03-31 | $137.77M | — |
| 2023-12-31 | $116.68M | — |
| 2023-09-30 | $122.23M | — |
| 2023-06-30 | $137.79M | — |
| 2023-03-31 | $158.13M | — |
| 2022-12-31 | $189.58M | — |
| 2022-09-30 | $212.05M | — |
| 2022-06-30 | $184.14M | — |
| 2022-03-31 | $116.22M | — |
| 2021-12-31 | $143.66M | — |
| 2021-09-30 | $160.47M | — |
| 2021-06-30 | $173.94M | — |
| 2021-03-31 | $193.46M | — |
| 2020-12-31 | $89.8M | — |
| 2020-09-30 | $104.15M | — |
| 2020-06-30 | $126.89M | — |
| 2020-03-31 | $154.19M | — |
| 2019-12-31 | $180.89M | — |
| 2019-09-30 | $206.27M | — |
| 2019-06-30 | $226.1M | — |
| 2019-03-31 | $116.5M | — |
| 2018-12-31 | $103.19M | — |
| 2018-09-30 | $127.57M | — |
| 2018-06-30 | $125.34M | — |
| 2018-03-31 | $47.75M | — |
| 2017-12-31 | $62.8M | — |