Complete source-backed cash on hand history.
- Available history
- 2014-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $83.68M | — |
| 2026-03-31 | $143.12M | — |
| 2025-12-31 | $143.78M | — |
| 2025-09-30 | $209.4M | — |
| 2025-06-30 | $158.54M | — |
| 2025-03-31 | $130.94M | — |
| 2024-12-31 | $148.14M | — |
| 2024-09-30 | $38.23M | — |
| 2024-06-30 | $38.14M | — |
| 2024-03-31 | $45.75M | — |
| 2023-12-31 | $38.24M | — |
| 2023-09-30 | $50.85M | — |
| 2023-06-30 | $40.01M | — |
| 2023-03-31 | $51.14M | — |
| 2022-12-31 | $62.79M | — |
| 2022-09-30 | $109.22M | — |
| 2022-06-30 | $40.5M | — |
| 2022-03-31 | $22.36M | — |
| 2021-12-31 | $25.55M | — |
| 2021-09-30 | $36.74M | — |
| 2021-06-30 | $40.6M | — |
| 2021-03-31 | $39.29M | — |
| 2020-12-31 | $22.61M | — |
| 2020-09-30 | $29.93M | — |
| 2020-06-30 | $37.58M | — |
| 2020-03-31 | $58.28M | — |
| 2019-12-31 | $15.74M | — |
| 2019-09-30 | $3.84M | — |
| 2019-06-30 | $4.54M | — |
| 2019-03-31 | $5.57M | — |
| 2018-12-31 | $3.17M | — |
| 2018-09-30 | $33.88M | — |
| 2018-06-30 | $18.85M | — |
| 2018-03-31 | $24.71M | — |
| 2017-12-31 | $35.7M | — |
| 2017-09-30 | $44.71M | — |
| 2017-06-30 | $50,539.00 | — |
| 2017-03-31 | $196,517.00 | — |
| 2016-12-31 | $12.52M | — |
| 2016-09-30 | $17.97M | — |
| 2016-06-30 | $113,704.00 | — |
| 2016-03-31 | $157,422.00 | — |
| 2015-12-31 | $27.13M | — |
| 2015-09-30 | $379,939.00 | — |
| 2015-06-30 | $479,086.00 | — |
| 2015-03-31 | $878,685.00 | — |
| 2014-12-31 | $1,115.00 | — |
| 2014-09-30 | $6,343.00 | — |
| 2014-06-30 | $51,958.00 | — |