Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $92.69M | — |
| 2026-03-31 | $177.91M | — |
| 2025-12-31 | $85.41M | — |
| 2025-09-30 | $90.14M | — |
| 2025-06-30 | $20.59M | — |
| 2025-03-31 | $21.13M | — |
| 2024-12-31 | $33.22M | — |
| 2024-09-30 | $35.07M | — |
| 2024-06-30 | $32.31M | — |
| 2024-03-31 | $110.13M | — |
| 2023-12-31 | $26.75M | — |
| 2023-09-30 | $38.72M | — |
| 2023-06-30 | $94.32M | — |
| 2023-03-31 | $111.52M | — |
| 2022-12-31 | $26.83M | — |
| 2022-09-30 | $86.05M | — |
| 2022-06-30 | $19.74M | — |
| 2022-03-31 | $62.56M | — |
| 2021-12-31 | $70.1M | — |
| 2021-09-30 | $71.53M | — |
| 2021-06-30 | $70.63M | — |
| 2021-03-31 | $62.19M | — |
| 2020-12-31 | $68.15M | — |
| 2020-09-30 | $101.31M | — |
| 2020-06-30 | $112.67M | — |
| 2020-03-31 | $38.98M | — |
| 2019-12-31 | $1.01M | — |
| 2019-09-30 | $43.34M | — |
| 2019-06-30 | $37.24M | — |
| 2019-03-31 | $36.42M | — |
| 2018-12-31 | $49.33M | — |
| 2018-09-30 | $45.14M | — |
| 2018-06-30 | $40.75M | — |
| 2018-03-31 | $45.73M | — |
| 2017-12-31 | $40.78M | — |
| 2017-09-30 | $19.19M | — |
| 2017-06-30 | $31.73M | — |
| 2017-03-31 | $28.63M | — |
| 2017-01-01 | $32.35M | — |
| 2016-12-31 | $32.35M | — |
| 2016-09-30 | $24.86M | — |
| 2016-06-30 | $20.03M | — |
| 2016-03-31 | $31.45M | — |
| 2015-12-31 | $35.6M | — |
| 2015-09-30 | $38.76M | — |
| 2015-06-30 | $83.57M | — |
| 2015-03-31 | $106.93M | — |
| 2014-12-31 | $58.1M | — |
| 2014-09-30 | $127.03M | — |
| 2014-06-30 | $134.23M | — |
| 2014-03-31 | $38.48M | — |
| 2013-12-31 | $35.52M | — |
| 2013-09-30 | $4.85M | — |
| 2013-06-30 | $8.45M | — |
| 2012-12-31 | $9.94M | — |
| 2011-12-31 | $1.47M | — |