Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $93.97M | $118.69M |
| 2026-03-31 | $73.59M | $159.62M |
| 2025-12-31 | $124.25M | $115.71M |
| 2025-09-30 | $49.97M | $100.54M |
| 2025-06-30 | $53.37M | $119.86M |
| 2025-03-31 | $71M | $114.69M |
| 2024-12-31 | $91.42M | $93.59M |
| 2024-09-30 | $75.8M | $67.85M |
| 2024-06-30 | $47.75M | $39.23M |
| 2024-03-31 | $43.98M | $51.44M |
| 2023-12-31 | $56.98M | $57.2M |
| 2023-09-30 | $72.19M | $48.47M |
| 2023-06-30 | $97.2M | $40.01M |
| 2023-03-31 | $87.17M | $61.77M |
| 2022-12-31 | $89.13M | $78.53M |
| 2022-09-30 | $83.52M | $109.23M |
| 2022-06-30 | $86.73M | $146.76M |
| 2022-03-31 | $91.59M | $174.95M |
| 2021-12-31 | $105.59M | $181.48M |
| 2021-09-30 | $79.57M | $225.66M |
| 2021-06-30 | $70.08M | $258.83M |
| 2021-03-31 | $137.09M | $216.34M |
| 2020-12-31 | $68.53M | $134.77M |
| 2020-09-30 | $133.25M | $72.82M |
| 2020-06-30 | $25.04M | $80.19M |
| 2020-03-31 | $46.69M | $73.34M |
| 2019-12-31 | $55.05M | $73.24M |
| 2019-09-30 | $87.01M | $40.26M |
| 2019-06-30 | $163.27M | — |
| 2018-12-31 | $19.74M | — |
| 2018-06-30 | $19.78M | — |
| 2017-12-31 | $22.62M | — |