Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $87.76M | — |
| 2026-03-31 | $162.55M | — |
| 2025-12-31 | $197.19M | — |
| 2025-09-30 | $81.98M | — |
| 2025-06-30 | $69.6M | — |
| 2025-03-31 | $127.48M | — |
| 2024-12-31 | $131.39M | — |
| 2024-09-30 | $123.47M | — |
| 2024-06-30 | $83.32M | — |
| 2024-03-31 | $103.14M | — |
| 2023-12-31 | $88.37M | — |
| 2023-09-30 | $38.32M | — |
| 2023-06-30 | $29.23M | — |
| 2023-03-31 | $61.62M | — |
| 2022-12-31 | $110.92M | — |
| 2022-09-30 | $121.45M | — |
| 2022-06-30 | $151.23M | — |
| 2022-03-31 | $129.75M | — |
| 2021-12-31 | $140.89M | — |
| 2021-09-30 | $104.75M | — |
| 2021-06-30 | $55.76M | — |
| 2021-03-31 | $55.17M | — |
| 2020-12-31 | $113.38M | — |
| 2020-09-30 | $122.89M | — |
| 2020-06-30 | $37.54M | — |
| 2020-03-31 | $54.66M | — |
| 2019-12-31 | $36.13M | — |
| 2019-09-30 | $78.51M | — |
| 2019-06-30 | $82.2M | — |
| 2019-03-31 | $52.34M | — |
| 2018-12-31 | $37.16M | — |
| 2018-09-30 | $56.68M | — |
| 2018-06-30 | $52.55M | — |
| 2018-03-31 | $58.83M | — |
| 2017-12-31 | $66.2M | — |
| 2017-09-30 | $68.84M | — |
| 2017-06-30 | $50.46M | — |
| 2017-03-31 | $54.13M | — |
| 2016-12-31 | $70.74M | — |
| 2016-09-30 | $71.92M | — |
| 2015-12-31 | $25.16M | — |
| 2014-12-31 | $22.63M | — |