Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $192.32M | — |
| 2026-03-31 | $178.49M | — |
| 2025-12-31 | $171.38M | — |
| 2025-09-30 | $145.77M | — |
| 2025-06-30 | $148.19M | — |
| 2025-03-31 | $124.97M | — |
| 2024-12-31 | $102.12M | — |
| 2024-09-30 | $82.84M | — |
| 2024-06-30 | $60.92M | — |
| 2024-03-31 | $48.62M | — |
| 2023-12-31 | $37.96M | — |
| 2023-09-30 | $39.05M | — |
| 2023-06-30 | $31.05M | — |
| 2023-03-31 | $28.75M | — |
| 2022-12-31 | $30.84M | — |
| 2022-09-30 | $36.59M | — |
| 2022-06-30 | $41.27M | — |
| 2022-03-31 | $46.13M | — |
| 2021-12-31 | $34.85M | — |
| 2021-09-30 | $41.77M | — |
| 2021-06-30 | $54.52M | — |
| 2021-03-31 | $46.89M | — |
| 2020-12-31 | $42.87M | — |
| 2020-09-30 | $45.88M | — |
| 2020-06-30 | $54.41M | — |
| 2020-03-31 | $50.46M | — |
| 2019-12-31 | $46.05M | — |
| 2019-09-30 | $41.95M | — |
| 2019-06-30 | $37.12M | — |
| 2019-03-31 | $37.72M | — |
| 2018-12-31 | $41.63M | — |
| 2018-09-30 | $38.71M | — |
| 2018-06-30 | $2.63M | — |
| 2018-03-31 | $2.83M | — |
| 2017-12-31 | $2.36M | — |
| 2017-09-30 | $2.13M | — |
| 2017-06-30 | $1.26M | — |
| 2017-01-06 | $12.4M | — |
| 2016-12-31 | $12.65M | — |