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 | $139.59M | — |
| 2026-03-31 | $130.38M | — |
| 2025-12-31 | $105.53M | — |
| 2025-09-30 | $104.61M | — |
| 2025-06-30 | $96.82M | — |
| 2025-03-31 | $78.54M | — |
| 2024-12-31 | $59.97M | — |
| 2024-09-30 | $71.84M | — |
| 2024-06-30 | $72.87M | — |
| 2024-03-31 | $69.2M | — |
| 2023-12-31 | $91.19M | — |
| 2023-09-30 | $81.89M | — |
| 2023-06-30 | $73.37M | — |
| 2023-03-31 | $74.08M | — |
| 2022-12-31 | $98.82M | — |
| 2022-09-30 | $175.86M | — |
| 2022-06-30 | $66.71M | — |
| 2022-03-31 | $109.86M | — |
| 2021-12-31 | $130.96M | — |
| 2021-09-30 | $168.41M | — |
| 2021-06-30 | $138.43M | — |
| 2021-03-31 | $140.42M | — |
| 2020-12-31 | $136.19M | — |
| 2020-09-30 | $109.66M | — |
| 2020-06-30 | $139.22M | — |
| 2020-03-31 | $144.84M | — |
| 2019-12-31 | $72.18M | — |
| 2019-09-30 | $154.51M | — |
| 2019-06-30 | $45.7M | — |
| 2019-03-31 | $58.11M | — |
| 2018-12-31 | $70.48M | — |
| 2018-09-30 | $42.16M | — |
| 2017-12-31 | $48.35M | — |
| 2016-12-31 | $67.74M | — |