Complete source-backed cash on hand history.
- Available history
- 2012-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $88.93M | — |
| 2026-03-31 | $82.46M | — |
| 2025-12-31 | $77.85M | — |
| 2025-09-30 | $75.7M | — |
| 2025-06-30 | $88.78M | — |
| 2025-03-31 | $51.38M | — |
| 2024-12-31 | $53.87M | — |
| 2024-09-30 | $76.56M | — |
| 2024-06-30 | $77.97M | — |
| 2024-03-31 | $65.21M | — |
| 2023-12-31 | $39.95M | — |
| 2023-09-30 | $56.58M | — |
| 2023-06-30 | $42.96M | — |
| 2023-03-31 | $30.45M | — |
| 2022-12-31 | $26.25M | — |
| 2022-09-30 | $19.72M | — |
| 2022-06-30 | $49.85M | — |
| 2022-03-31 | $35.6M | — |
| 2021-12-31 | $56.74M | — |
| 2021-09-30 | $89.32M | — |
| 2021-06-30 | $106.44M | — |
| 2021-03-31 | $89.65M | — |
| 2020-12-31 | $93.62M | — |
| 2020-09-30 | $73.38M | — |
| 2020-06-30 | $64.99M | — |
| 2020-03-31 | $58.31M | — |
| 2019-12-31 | $52.2M | — |
| 2019-09-30 | $55.35M | — |
| 2019-06-30 | $49.28M | — |
| 2019-03-31 | $47.15M | — |
| 2018-12-31 | $35.86M | — |
| 2018-09-30 | $74.97M | — |
| 2018-06-30 | $46.43M | — |
| 2018-03-31 | $44.24M | — |
| 2017-12-31 | $35.64M | — |
| 2017-09-30 | $38.32M | — |
| 2017-06-30 | $44.56M | — |
| 2017-03-31 | $40.06M | — |
| 2016-12-31 | $42.74M | — |
| 2016-09-30 | $50.02M | — |
| 2016-06-30 | $54.74M | — |
| 2016-03-31 | $59.83M | — |
| 2015-12-31 | $60.5M | — |
| 2015-09-30 | $52.68M | — |
| 2015-06-30 | $65.18M | — |
| 2015-03-31 | $61.67M | — |
| 2014-12-31 | $61.66M | — |
| 2014-10-31 | $63M | — |
| 2014-09-30 | $20.7M | — |
| 2014-06-30 | $26.26M | — |
| 2014-03-31 | $37.64M | — |
| 2013-12-31 | $25.04M | — |
| 2013-09-30 | $14.55M | — |
| 2013-06-30 | $18.42M | — |
| 2012-06-30 | $21.98M | — |