Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $46.1M | — |
| 2026-03-31 | $91.38M | — |
| 2025-12-31 | $93.68M | — |
| 2025-09-30 | $63.75M | — |
| 2025-06-30 | $73.08M | — |
| 2025-03-31 | $109.97M | — |
| 2024-12-31 | $135.57M | — |
| 2024-09-30 | $94.34M | — |
| 2024-06-30 | $89.9M | — |
| 2024-03-31 | $88.63M | — |
| 2023-12-31 | $103.84M | — |
| 2023-09-30 | $98.23M | — |
| 2023-06-30 | $88.92M | — |
| 2023-03-31 | $88.69M | — |
| 2022-12-31 | $102.48M | — |
| 2022-09-30 | $107.25M | — |
| 2022-06-30 | $112.28M | — |
| 2022-03-31 | $107.9M | — |
| 2021-12-31 | $113.93M | — |
| 2021-09-30 | $102.72M | — |
| 2021-06-30 | $90.31M | — |
| 2021-03-31 | $77.96M | — |
| 2020-12-31 | $84.39M | — |
| 2020-09-30 | $36.89M | — |
| 2020-06-30 | $40.75M | — |
| 2020-03-31 | $47.07M | — |
| 2019-12-31 | $60.37M | — |
| 2019-09-30 | $23.16M | — |
| 2019-06-30 | $20.16M | — |
| 2019-03-31 | $30.66M | — |
| 2018-12-31 | $21.41M | — |
| 2018-09-30 | $25.89M | — |
| 2018-06-30 | $1.31M | — |
| 2018-03-31 | $918,000.00 | — |
| 2017-12-31 | $2.36M | — |
| 2016-12-31 | $1.86M | — |
| 2015-12-31 | $1.2M | — |