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 | $67.94M | — |
| 2026-03-31 | $51.68M | — |
| 2025-12-31 | $50.09M | — |
| 2025-09-30 | $89.48M | — |
| 2025-06-30 | $60.06M | — |
| 2025-03-31 | $40.6M | — |
| 2024-12-31 | $53.06M | — |
| 2024-09-30 | $99.06M | — |
| 2024-06-30 | $80.29M | — |
| 2024-03-31 | $48.72M | — |
| 2023-12-31 | $65.44M | — |
| 2023-09-30 | $56.77M | — |
| 2023-06-30 | $62.54M | — |
| 2023-03-31 | $57.28M | — |
| 2022-12-31 | $58.9M | — |
| 2022-09-30 | $108.46M | — |
| 2022-06-30 | $109.09M | — |
| 2022-03-31 | $114.4M | — |
| 2021-12-31 | $281.68M | — |
| 2021-09-30 | $320.51M | — |
| 2021-06-30 | $253.25M | — |
| 2021-03-31 | $113.05M | — |
| 2020-12-31 | $151.45M | — |
| 2020-09-30 | $112.6M | — |
| 2020-06-30 | $111.03M | — |
| 2020-03-31 | $55.92M | — |
| 2019-12-31 | $34.18M | — |
| 2019-09-30 | $54.21M | — |
| 2019-06-30 | $42.97M | — |
| 2019-03-31 | $44.88M | — |
| 2018-12-31 | $31.01M | — |
| 2018-09-30 | $57.99M | — |
| 2018-06-30 | $47.68M | — |
| 2018-03-31 | $48.37M | — |
| 2017-12-31 | $47.72M | — |
| 2017-09-30 | $73.19M | — |
| 2017-06-30 | $80.9M | — |
| 2016-12-31 | $76.06M | — |
| 2016-09-30 | $85.67M | — |
| 2015-12-31 | $54.41M | — |
| 2015-09-30 | $112.48M | — |
| 2014-12-31 | $47.67M | — |