Complete source-backed cash on hand history.
- Available history
- 2011-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $143.61M | — |
| 2025-12-31 | $152.05M | — |
| 2025-09-30 | $89.22M | — |
| 2025-06-30 | $77.74M | — |
| 2025-03-31 | $114.35M | — |
| 2024-12-31 | $37.77M | — |
| 2024-09-30 | $46.92M | — |
| 2024-06-30 | $48.64M | — |
| 2024-03-31 | $35.17M | — |
| 2023-12-31 | $28.5M | — |
| 2023-09-30 | $48.25M | — |
| 2023-06-30 | $39.32M | — |
| 2023-03-31 | $78.1M | — |
| 2022-12-31 | $72.5M | — |
| 2022-09-30 | $64.64M | — |
| 2022-06-30 | $37.78M | — |
| 2022-03-31 | $28.55M | — |
| 2021-12-31 | $19.35M | — |
| 2021-09-30 | $29.61M | — |
| 2021-06-30 | $101.41M | — |
| 2021-03-31 | $38.77M | — |
| 2020-12-31 | $14.92M | — |
| 2020-09-30 | $24.37M | — |
| 2020-06-30 | $52.33M | — |
| 2020-03-31 | $95.5M | — |
| 2019-12-31 | $11.56M | — |
| 2019-09-30 | $12.46M | — |
| 2019-06-30 | $8.32M | — |
| 2019-03-31 | $4.75M | — |
| 2018-12-31 | $11.83M | — |
| 2018-09-30 | $22.71M | — |
| 2018-06-30 | $6.29M | — |
| 2018-03-31 | $4.94M | — |
| 2017-12-31 | $12.01M | — |
| 2017-09-30 | $8.36M | — |
| 2017-06-30 | $13.06M | — |
| 2017-03-31 | $6.44M | — |
| 2016-12-31 | $13.27M | — |
| 2016-09-30 | $16.75M | — |
| 2016-06-30 | $17.14M | — |
| 2016-03-31 | $12.97M | — |
| 2015-12-31 | $3.38M | — |
| 2015-09-30 | $5.04M | — |
| 2015-06-30 | $20.93M | — |
| 2015-03-31 | $16.2M | — |
| 2014-12-31 | $5.11M | — |
| 2014-09-30 | $4.66M | — |
| 2014-06-30 | $13.19M | — |
| 2014-03-31 | $7.87M | — |
| 2013-12-31 | $15.02M | — |
| 2013-09-30 | $16.62M | — |
| 2013-06-30 | $21.57M | — |
| 2013-03-31 | $21.5M | — |
| 2012-12-31 | $11.24M | — |
| 2012-06-30 | $11.27M | — |
| 2011-06-30 | $9.38M | — |