Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $105.68M | — |
| 2026-03-31 | $89.74M | — |
| 2025-12-31 | $103.05M | — |
| 2025-09-30 | $94.02M | — |
| 2025-06-30 | $59.25M | — |
| 2025-03-31 | $63.95M | — |
| 2024-12-31 | $86.81M | — |
| 2024-09-30 | $93.12M | — |
| 2024-06-30 | $77.95M | — |
| 2024-03-31 | $95.87M | — |
| 2023-12-31 | $99.04M | — |
| 2023-09-30 | $87.36M | — |
| 2023-06-30 | $84.3M | — |
| 2023-03-31 | $129.15M | — |
| 2022-12-31 | $128.38M | — |
| 2022-09-30 | $117.95M | — |
| 2022-06-30 | $102.18M | — |
| 2022-03-31 | $69.92M | — |
| 2021-12-31 | $56.21M | — |
| 2021-09-30 | $49.16M | — |
| 2021-06-30 | $40.61M | — |
| 2021-03-31 | $42.02M | — |
| 2020-12-31 | $46.9M | — |
| 2020-09-30 | $45.56M | — |
| 2020-06-30 | $46.99M | — |
| 2020-03-31 | $39.97M | — |
| 2019-12-31 | $50.56M | — |
| 2019-09-30 | $34.17M | — |
| 2019-06-30 | $41.16M | — |
| 2019-03-31 | $59.12M | — |
| 2018-12-31 | $53.61M | — |
| 2018-09-30 | $50.77M | — |
| 2018-06-30 | $48.92M | — |
| 2018-03-31 | $28.21M | — |
| 2017-12-31 | $34.53M | — |
| 2017-09-30 | $33.34M | — |
| 2017-06-30 | $29.44M | — |
| 2017-03-31 | $21.72M | — |
| 2016-12-31 | $22.32M | — |
| 2016-09-30 | $28.19M | — |
| 2016-06-30 | $32.42M | — |
| 2016-03-31 | $32.67M | — |
| 2015-12-31 | $37.52M | — |
| 2015-09-30 | $34.2M | — |
| 2015-06-30 | $34.2M | — |
| 2015-03-31 | $42.6M | — |
| 2014-12-31 | $29.82M | — |
| 2014-09-30 | $20.16M | — |
| 2014-06-30 | $21.5M | — |
| 2014-03-31 | $23.37M | — |
| 2013-12-31 | $37.52M | — |
| 2012-12-31 | $19.7M | — |