Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $114.49M | — |
| 2026-03-31 | $104.25M | — |
| 2025-12-31 | $90.81M | — |
| 2025-09-30 | $98.25M | — |
| 2025-06-30 | $100.81M | — |
| 2025-03-31 | $114.25M | — |
| 2024-12-31 | $169.63M | — |
| 2024-09-30 | $100.14M | — |
| 2024-06-30 | $68.08M | — |
| 2024-03-31 | $42.5M | — |
| 2023-12-31 | $93.47M | — |
| 2023-09-30 | $108.93M | — |
| 2023-06-30 | $94.81M | — |
| 2023-03-31 | $76.4M | — |
| 2022-12-31 | $119.53M | — |
| 2022-09-30 | $104.02M | — |
| 2022-06-30 | $102.55M | — |
| 2022-03-31 | $106.2M | — |
| 2021-12-31 | $100.71M | — |
| 2021-09-30 | $113.13M | — |
| 2021-06-30 | $118.3M | — |
| 2021-03-31 | $96.63M | — |
| 2020-12-31 | $96.6M | — |
| 2020-09-30 | $80.99M | — |
| 2020-06-30 | $266.97M | — |
| 2020-03-31 | $53.61M | — |
| 2019-12-31 | $62.43M | — |
| 2019-09-30 | $39.53M | — |
| 2019-06-30 | $39.99M | — |
| 2019-03-31 | $33.68M | — |
| 2018-12-31 | $29.82M | — |
| 2018-09-30 | $37.28M | — |
| 2018-06-30 | $24.94M | — |
| 2018-03-31 | $15.59M | — |
| 2017-12-31 | $24.51M | — |
| 2017-09-30 | $19.32M | — |
| 2017-06-30 | $13.37M | — |
| 2017-03-31 | $8.62M | — |
| 2016-12-31 | $6.49M | — |
| 2016-09-30 | $4.99M | — |
| 2016-06-30 | $12.34M | — |
| 2016-03-31 | $10.39M | — |
| 2015-12-31 | $21.57M | — |
| 2015-09-30 | $93.34M | — |
| 2015-06-30 | $104.14M | — |
| 2015-03-31 | $4.24M | — |
| 2014-12-31 | $2.3M | — |
| 2014-09-30 | $2.16M | — |
| 2014-06-30 | $2.12M | — |
| 2013-12-31 | $6.73M | — |
| 2012-12-31 | $1.73M | — |