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 | $38.57M | $94.44M |
| 2026-03-31 | $32.3M | $99.54M |
| 2025-12-31 | $48.21M | $127.13M |
| 2025-09-30 | $51.73M | $138.36M |
| 2025-06-30 | $42.42M | $150.79M |
| 2025-03-31 | $61.32M | $86.6M |
| 2024-12-31 | $46.05M | $118.66M |
| 2024-09-30 | $73.7M | $96.55M |
| 2024-06-30 | $214.65M | $5.56M |
| 2024-03-31 | $166.85M | $7.29M |
| 2023-12-31 | $94.79M | $18.44M |
| 2023-09-30 | $78.1M | $35.13M |
| 2023-06-30 | $45.24M | $63.66M |
| 2023-03-31 | $37.48M | $117.06M |
| 2022-12-31 | $19.6M | $154.15M |
| 2022-09-30 | $39.31M | $142.54M |
| 2022-06-30 | $32.58M | $130.72M |
| 2022-03-31 | $63.54M | $101.72M |
| 2021-12-31 | $123.9M | $69.44M |
| 2021-09-30 | $65.19M | $48.15M |
| 2021-06-30 | $51.18M | $60.79M |
| 2021-03-31 | $49.8M | $69.55M |
| 2020-12-31 | $23.64M | $82.45M |
| 2020-09-30 | $40.06M | $65.06M |
| 2020-06-30 | $97.49M | $23.42M |
| 2020-03-31 | $83.72M | $35.5M |
| 2019-12-31 | $66.9M | $49.6M |
| 2019-09-30 | $16.93M | $46.15M |
| 2019-06-30 | $22.15M | $37.65M |
| 2019-03-31 | $18.66M | $37.99M |
| 2018-12-31 | $17.53M | $38.54M |
| 2018-09-30 | $17.59M | $37.07M |
| 2018-06-30 | $15.5M | $37.31M |
| 2018-03-31 | $28M | $29.87M |
| 2017-12-31 | $19.29M | $38.83M |
| 2017-09-30 | $17.56M | $44.92M |
| 2017-06-30 | $14.83M | $59.68M |
| 2017-03-31 | $7.31M | $76.24M |
| 2016-12-31 | $33.64M | $66.91M |
| 2016-09-30 | $47.94M | $14.06M |
| 2016-06-30 | $14.43M | — |
| 2016-03-31 | $14.82M | — |
| 2015-12-31 | $10.12M | — |
| 2015-09-30 | $10.2M | — |
| 2015-06-30 | $6.17M | — |
| 2014-12-31 | $6.94M | — |
| 2013-12-31 | $11.18M | — |