Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $143.17M | — |
| 2026-03-31 | $71.54M | — |
| 2025-12-31 | $65.93M | — |
| 2025-09-30 | $14.84M | — |
| 2025-06-30 | $32.17M | — |
| 2025-03-31 | $66.52M | — |
| 2024-12-31 | $103.66M | — |
| 2024-09-30 | $122.87M | — |
| 2024-06-30 | $99.97M | — |
| 2024-03-31 | $119.21M | — |
| 2023-12-31 | $129.57M | — |
| 2023-09-30 | $63.37M | — |
| 2023-06-30 | $92.77M | — |
| 2023-03-31 | $68.78M | — |
| 2022-12-31 | $115.52M | — |
| 2022-09-30 | $114.71M | — |
| 2022-06-30 | $72.11M | — |
| 2022-03-31 | $113.78M | — |
| 2021-12-31 | $137.7M | — |
| 2021-09-30 | $143.63M | — |
| 2021-06-30 | $172.56M | — |
| 2021-03-31 | $199.41M | — |
| 2020-12-31 | $209.52M | — |
| 2020-09-30 | $179.08M | — |
| 2020-06-30 | $194.81M | — |
| 2020-03-31 | $210.41M | — |
| 2019-12-31 | $227.23M | — |
| 2019-09-30 | $253.33M | — |
| 2019-06-30 | $204.27M | — |
| 2019-03-31 | $227.28M | — |
| 2018-12-31 | $68.08M | — |
| 2018-09-30 | $88.56M | — |
| 2018-06-30 | $102.06M | — |
| 2018-03-31 | $32.48M | — |
| 2017-12-31 | $8.55M | — |
| 2017-09-30 | $5.42M | — |
| 2017-06-30 | $5.33M | — |
| 2016-12-31 | $17.92M | — |