Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $15.59M | — |
| 2026-03-31 | $29.83M | — |
| 2025-12-31 | $45.77M | — |
| 2025-09-30 | $47.64M | — |
| 2025-06-30 | $45.38M | — |
| 2025-03-31 | $58.85M | — |
| 2024-12-31 | $30.79M | — |
| 2024-09-30 | $66.82M | — |
| 2024-06-30 | $71.23M | — |
| 2024-03-31 | $111.18M | — |
| 2023-12-31 | $127.97M | $0.00 |
| 2023-09-30 | $169.91M | $0.00 |
| 2023-06-30 | $229.52M | $0.00 |
| 2023-03-31 | $94.84M | $11.7M |
| 2022-12-31 | $163.03M | $18.31M |
| 2022-09-30 | $205.4M | $27.61M |
| 2022-06-30 | $126.82M | $68.97M |
| 2022-03-31 | $153.19M | $94.81M |
| 2021-12-31 | $180M | $110.7M |
| 2021-09-30 | $227.46M | $119.93M |
| 2021-06-30 | $74M | $140.56M |
| 2021-03-31 | $66.58M | $176.22M |
| 2020-12-31 | $116.05M | $137.57M |
| 2020-09-30 | $207.33M | $90.59M |
| 2020-06-30 | $61.54M | — |
| 2020-03-31 | $54.86M | — |
| 2019-12-31 | $65.13M | $29.69M |
| 2019-09-30 | $49.3M | — |
| 2019-06-30 | $102.23M | — |
| 2019-03-31 | $53.6M | — |
| 2018-12-31 | $85.82M | — |
| 2018-09-30 | $55.71M | — |
| 2018-06-30 | $57.96M | $38.11M |
| 2018-03-31 | $47.19M | $75M |
| 2017-12-31 | $36.09M | $113.9M |
| 2017-09-30 | $46.03M | $125.27M |
| 2017-06-30 | $33.64M | $137.57M |
| 2017-03-31 | $41.9M | $145.17M |
| 2016-12-31 | $54.54M | $138.7M |
| 2016-09-30 | $55.61M | $147.77M |
| 2016-06-30 | $59.82M | $152.03M |
| 2016-03-31 | $193.23M | $110.05M |
| 2015-12-31 | $73.93M | $131.15M |
| 2015-09-30 | $69.7M | $149.64M |
| 2015-06-30 | $36.34M | $55.44M |
| 2015-03-31 | $45.05M | — |
| 2014-12-31 | $114.19M | $0.00 |
| 2014-09-30 | $7.12M | — |
| 2014-06-30 | $9.8M | — |
| 2013-12-31 | $1.65M | — |
| 2012-12-31 | $6.22M | — |