Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $101.62M | — |
| 2026-03-31 | $68.32M | — |
| 2025-12-31 | $80.74M | — |
| 2025-09-30 | $95.21M | — |
| 2025-06-30 | $106.35M | — |
| 2025-03-31 | $119.28M | — |
| 2024-12-31 | $118.04M | — |
| 2024-09-30 | $79.03M | — |
| 2024-06-30 | $26.2M | — |
| 2024-03-31 | $34.89M | — |
| 2023-12-31 | $44.37M | — |
| 2023-09-30 | $50.39M | — |
| 2023-06-30 | $58.75M | — |
| 2023-03-31 | $54.1M | — |
| 2022-12-31 | $61.14M | — |
| 2022-09-30 | $69.16M | — |
| 2022-06-30 | $14.8M | — |
| 2022-03-31 | $12.68M | — |
| 2021-12-31 | $44.37M | — |
| 2021-09-30 | $41.99M | — |
| 2021-06-30 | $47.43M | — |
| 2021-03-31 | $59.88M | — |
| 2020-12-31 | $12.46M | $8.01M |
| 2020-09-30 | $7.07M | — |
| 2020-06-30 | $37.77M | — |
| 2020-03-31 | $7.86M | — |
| 2019-12-31 | $6.9M | — |
| 2019-09-30 | $9.57M | $24.93M |
| 2019-06-30 | $10.78M | $31.86M |
| 2019-03-31 | $8.54M | $44.27M |
| 2018-12-31 | $51.1M | $8.48M |
| 2018-09-30 | $6.33M | $14.69M |
| 2018-06-30 | $6.79M | $20.71M |
| 2018-03-31 | $10.67M | $22.71M |
| 2017-12-31 | $3.39M | $34.68M |
| 2017-09-30 | $32.42M | $9.62M |
| 2017-06-30 | $1.99M | $13.41M |
| 2017-03-31 | $2.75M | $16.11M |
| 2016-12-31 | $2.09M | $14.31M |
| 2016-09-30 | $4.63M | $14.09M |
| 2016-06-30 | $20.21M | $495,000.00 |
| 2016-03-31 | $2.11M | — |
| 2015-12-31 | $3.61M | — |
| 2015-09-30 | $4.95M | — |
| 2015-06-30 | $5.94M | — |
| 2015-03-31 | $6.55M | — |
| 2014-12-31 | $7.01M | — |