Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $172.58M | — |
| 2026-03-31 | $93.92M | — |
| 2025-12-31 | $136.27M | — |
| 2025-09-30 | $72.46M | — |
| 2025-06-30 | $110.36M | — |
| 2025-03-31 | $131.51M | — |
| 2024-12-31 | $98.24M | — |
| 2024-09-30 | $120.59M | — |
| 2024-06-30 | $87.72M | — |
| 2024-03-31 | $54.78M | — |
| 2023-12-31 | $52.59M | — |
| 2023-09-30 | $37.47M | — |
| 2023-06-30 | $82.26M | — |
| 2023-03-31 | $20.78M | — |
| 2022-12-31 | $33.17M | — |
| 2022-09-30 | $24.75M | — |
| 2022-06-30 | $33.8M | — |
| 2022-03-31 | $56.95M | — |
| 2021-12-31 | $64.48M | — |
| 2021-09-30 | $30.69M | — |
| 2021-06-30 | $31.39M | — |
| 2021-03-31 | $69.48M | — |
| 2020-12-31 | $54.74M | — |
| 2020-09-30 | $12.59M | — |
| 2020-06-30 | $18.7M | — |
| 2019-12-31 | $17.7M | — |
| 2019-09-30 | $55.02M | — |
| 2019-06-30 | $72.15M | — |
| 2019-03-31 | $86.12M | — |
| 2018-12-31 | $57.71M | — |
| 2018-09-30 | $143.56M | — |
| 2018-06-30 | $35.58M | — |
| 2017-12-31 | $42.51M | — |