Complete source-backed cash on hand history.
- Available history
- 2017-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $174.99M | — |
| 2026-03-31 | $92.96M | — |
| 2025-12-31 | $124.8M | — |
| 2025-09-30 | $69.68M | — |
| 2025-06-30 | $131.8M | — |
| 2025-03-31 | $78.7M | — |
| 2024-12-31 | $107.96M | — |
| 2024-09-30 | $118.17M | — |
| 2024-06-30 | $75M | — |
| 2023-12-31 | $67.82M | — |
| 2022-12-31 | $78.85M | — |
| 2021-12-31 | $205.77M | — |
| 2021-09-30 | $101.02M | — |
| 2021-06-30 | $66.07M | — |
| 2021-03-31 | $89.27M | — |
| 2020-12-31 | $75.01M | — |
| 2020-09-30 | $50.49M | — |
| 2020-06-30 | $79.32M | — |
| 2020-03-31 | $49.02M | — |
| 2019-12-31 | $73.2M | — |
| 2019-09-30 | $43.08M | — |
| 2019-06-30 | $69.64M | — |
| 2019-03-31 | $19.94M | — |
| 2018-12-31 | $24.89M | — |
| 2018-03-31 | $120,476.00 | — |
| 2017-12-31 | $741,096.00 | — |
| 2017-09-30 | $1.24M | — |
| 2017-06-30 | $1.39M | — |
| 2017-03-31 | $28,879.00 | — |