Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $58.48M | — |
| 2026-03-31 | $43.56M | — |
| 2025-12-31 | $65.96M | — |
| 2025-09-30 | $62.69M | — |
| 2025-06-30 | $85.1M | — |
| 2025-03-31 | $85.74M | — |
| 2024-12-31 | $87.79M | — |
| 2024-09-30 | $113.46M | — |
| 2024-06-30 | $85.92M | — |
| 2024-03-31 | $155.22M | — |
| 2023-12-31 | $188.37M | — |
| 2023-09-30 | $257.59M | — |
| 2023-06-30 | $235.84M | — |
| 2023-03-31 | $223.43M | — |
| 2022-12-31 | $133.13M | — |
| 2022-09-30 | $168.41M | — |
| 2022-06-30 | $150.19M | — |
| 2022-03-31 | $148.16M | — |
| 2021-12-31 | $191.93M | — |
| 2021-09-30 | $154.92M | — |
| 2021-06-30 | $236.95M | — |
| 2021-03-31 | $255.41M | — |
| 2020-12-31 | $261.42M | — |
| 2020-09-30 | $353.68M | — |
| 2020-06-30 | $55.97M | — |
| 2020-03-31 | $99.33M | — |
| 2019-12-31 | $80.28M | — |
| 2019-09-30 | $137.36M | — |
| 2019-06-30 | $92.84M | — |
| 2019-03-31 | $65.38M | — |
| 2018-12-31 | $91.7M | — |
| 2018-09-30 | $148.23M | — |
| 2018-06-30 | $92.26M | — |
| 2018-03-31 | $72.07M | — |
| 2017-12-31 | $107.77M | — |
| 2017-09-30 | $142.39M | — |
| 2017-06-30 | $249.12M | — |
| 2016-12-31 | $56.02M | — |
| 2015-12-31 | $56.34M | — |