Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $97.4M | — |
| 2026-03-31 | $95.4M | — |
| 2025-12-31 | $78.1M | — |
| 2025-09-30 | $83.4M | — |
| 2025-06-30 | $76.9M | — |
| 2025-03-31 | $71.5M | — |
| 2024-12-31 | $68M | — |
| 2024-09-30 | $135.5M | — |
| 2024-06-30 | $107.4M | — |
| 2024-03-31 | $88.5M | — |
| 2023-12-31 | $95.9M | — |
| 2023-09-30 | $84.5M | — |
| 2023-06-30 | $68M | — |
| 2023-03-31 | $77.9M | — |
| 2022-12-31 | $76.7M | — |
| 2022-09-30 | $72.3M | — |
| 2022-06-30 | $131.3M | — |
| 2022-03-31 | $222.6M | — |
| 2021-12-31 | $275.4M | — |
| 2021-09-30 | $269.4M | — |
| 2021-06-30 | $233.3M | — |
| 2021-03-31 | $237.8M | — |
| 2020-12-31 | $257.7M | — |
| 2020-09-30 | $198.2M | — |
| 2020-06-30 | $177.6M | — |
| 2020-03-31 | $302.7M | — |
| 2019-12-31 | $56.5M | — |
| 2019-09-30 | $75.6M | — |
| 2019-06-30 | $53.3M | — |
| 2019-03-31 | $38.4M | — |
| 2018-12-31 | $77.5M | — |
| 2018-09-30 | $57.5M | — |
| 2018-06-30 | $83M | — |
| 2018-03-31 | $83M | — |
| 2017-12-31 | $87.9M | — |
| 2017-09-30 | $70.2M | — |
| 2017-06-30 | $40.6M | — |
| 2017-03-31 | $29.7M | — |
| 2016-12-31 | $30.5M | — |
| 2016-09-30 | $27.1M | — |
| 2016-06-30 | $55.7M | — |
| 2016-03-31 | $22.7M | — |
| 2015-12-31 | $32M | — |
| 2015-09-30 | $30M | — |
| 2015-06-30 | $15.3M | — |
| 2015-03-31 | $17.6M | — |
| 2014-12-31 | $19.9M | — |
| 2013-12-31 | $11.5M | — |