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 | $135.33M | — |
| 2026-03-31 | $99.5M | — |
| 2025-12-31 | $94.81M | — |
| 2025-09-30 | $83.17M | — |
| 2025-06-30 | $58.56M | — |
| 2025-03-31 | $107.95M | — |
| 2024-12-31 | $131.71M | — |
| 2024-09-30 | $153.86M | — |
| 2024-06-30 | $146.15M | — |
| 2024-03-31 | $128.39M | — |
| 2023-12-31 | $112.34M | — |
| 2023-09-30 | $83.28M | — |
| 2023-06-30 | $71.7M | — |
| 2023-03-31 | $61.25M | — |
| 2022-12-31 | $48.26M | — |
| 2022-09-30 | $26.38M | — |
| 2022-06-30 | $291.87M | — |
| 2022-03-31 | $275.08M | — |
| 2021-12-31 | $29.4M | — |
| 2021-09-30 | $44.09M | — |
| 2021-06-30 | $30.51M | — |
| 2021-03-31 | $26.15M | — |
| 2020-12-31 | $22.83M | — |
| 2020-09-30 | $39.11M | — |
| 2020-06-30 | $33.26M | — |
| 2020-03-31 | $19.87M | — |
| 2019-12-31 | $28.42M | — |
| 2019-09-30 | $23.34M | — |
| 2019-06-30 | $15.35M | — |
| 2019-03-31 | $16.13M | — |
| 2018-12-31 | $9.61M | — |
| 2018-09-30 | $11.1M | — |
| 2018-06-30 | $15.57M | — |
| 2018-03-31 | $19.85M | — |
| 2017-12-31 | $0.00 | — |
| 2017-09-30 | $0.00 | — |
| 2017-06-30 | $0.00 | — |
| 2017-03-31 | $0.00 | — |
| 2016-12-31 | $0.00 | — |
| 2015-12-31 | $0.00 | — |