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 | $176.48M | — |
| 2026-03-31 | $179.5M | — |
| 2025-12-31 | $164.98M | — |
| 2025-09-30 | $118.55M | — |
| 2025-06-30 | $113.91M | — |
| 2025-03-31 | $111.49M | — |
| 2024-12-31 | $122.34M | — |
| 2024-09-30 | $110.57M | — |
| 2024-06-30 | $133.53M | — |
| 2024-03-31 | $115.32M | — |
| 2023-12-31 | $109.35M | — |
| 2023-09-30 | $87.96M | — |
| 2023-06-30 | $86.04M | — |
| 2023-03-31 | $90.8M | — |
| 2022-12-31 | $89.9M | — |
| 2022-09-30 | $97.04M | — |
| 2022-06-30 | $83.5M | — |
| 2022-03-31 | $73.13M | — |
| 2021-12-31 | $7.39M | — |
| 2021-09-30 | $70.19M | — |
| 2021-06-30 | $72.37M | — |
| 2021-03-31 | $65.33M | — |
| 2020-12-31 | $7.83M | — |
| 2020-09-30 | $55.51M | — |
| 2020-06-30 | $47.55M | — |
| 2020-03-31 | $54.85M | — |
| 2019-12-31 | $45.57M | — |
| 2019-09-30 | $41.22M | — |
| 2019-06-30 | $48.89M | — |
| 2019-03-31 | $51.14M | — |
| 2018-12-31 | $31.67M | — |
| 2018-09-30 | $24.74M | — |
| 2018-06-30 | $21.54M | — |
| 2018-03-31 | $18.49M | — |
| 2017-12-31 | $17.16M | — |
| 2017-09-30 | $14.42M | — |
| 2017-06-30 | $13.05M | — |
| 2017-03-31 | $12.71M | — |
| 2016-12-31 | $11.63M | — |
| 2016-09-30 | $10.12M | — |
| 2016-06-30 | $11.47M | — |
| 2016-03-31 | $8.59M | — |
| 2015-12-31 | $8.45M | — |