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 | $86.7M | — |
| 2026-03-31 | $61.7M | — |
| 2025-12-31 | $67.5M | — |
| 2025-09-30 | $67.2M | — |
| 2025-06-30 | $55.1M | — |
| 2025-03-31 | $39M | — |
| 2024-12-31 | $44.6M | — |
| 2024-09-30 | $38.9M | — |
| 2024-06-30 | $38.8M | — |
| 2024-03-31 | $29.9M | — |
| 2023-12-31 | $34.4M | — |
| 2023-09-30 | $34.3M | — |
| 2023-06-30 | $44.9M | — |
| 2023-03-31 | $48.2M | — |
| 2022-12-31 | $28.5M | — |
| 2022-09-30 | $20M | — |
| 2022-06-30 | $23.5M | — |
| 2022-03-31 | $14.6M | — |
| 2021-12-31 | $15.4M | — |
| 2021-09-30 | $54.1M | — |
| 2021-06-30 | $41.6M | — |
| 2021-03-31 | $36.9M | — |
| 2020-12-31 | $22.4M | — |
| 2020-09-30 | $78.4M | — |
| 2020-06-30 | $58.1M | — |
| 2020-03-31 | $64.1M | — |
| 2019-12-31 | $97.2M | — |
| 2019-09-30 | $97.6M | — |
| 2019-06-30 | $90.8M | — |
| 2019-03-31 | $70M | — |
| 2018-12-31 | $295.4M | — |
| 2018-09-30 | $302.8M | — |
| 2018-06-30 | $96.9M | — |
| 2018-03-31 | $141M | — |
| 2017-12-31 | $184.5M | — |
| 2016-12-31 | $149.7M | — |