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 | $187.8M | $62.78M |
| 2026-03-31 | $206.39M | $55.46M |
| 2025-12-31 | $57.98M | $0.00 |
| 2025-09-30 | $63.57M | — |
| 2025-06-30 | $70.43M | — |
| 2025-03-31 | $75.63M | — |
| 2024-12-31 | $83.6M | — |
| 2024-09-30 | $19.36M | $0.00 |
| 2024-06-30 | $19.73M | $0.00 |
| 2024-03-31 | $19.08M | $0.00 |
| 2023-12-31 | $7.35M | $8.97M |
| 2023-09-30 | $32.89M | $11.92M |
| 2023-06-30 | $44.94M | $9.94M |
| 2023-03-31 | $39.74M | $8.64M |
| 2022-12-31 | $38.64M | $20.53M |
| 2022-09-30 | $48.42M | $21.4M |
| 2022-06-30 | $54.26M | $26.68M |
| 2022-03-31 | $83.74M | $16.53M |
| 2021-12-31 | $117.76M | $0.00 |
| 2021-09-30 | $125.05M | — |
| 2021-06-30 | $119.1M | — |
| 2021-03-31 | $66.84M | — |
| 2020-12-31 | $70.44M | $0.00 |
| 2020-09-30 | $66.89M | $15.75M |
| 2020-06-30 | $44.3M | $32.91M |
| 2020-03-31 | $47.43M | $39.33M |
| 2019-12-31 | $62.26M | $41.89M |
| 2019-09-30 | $46.07M | $40.18M |
| 2019-06-30 | $54.9M | $44.78M |
| 2019-03-31 | $52.09M | $58.69M |
| 2018-12-31 | $74.87M | $53.24M |
| 2018-09-30 | $89.48M | $47.82M |
| 2018-06-30 | $50.58M | $100.4M |
| 2018-03-31 | $109.52M | $50.06M |
| 2017-12-31 | $37.88M | $34.75M |
| 2017-09-30 | $89.92M | — |
| 2017-06-30 | $50.32M | — |
| 2017-03-31 | $55.24M | — |
| 2016-12-31 | $29.36M | $0.00 |
| 2016-09-30 | $36.56M | — |
| 2016-06-30 | $40.37M | — |
| 2016-03-31 | $31.19M | — |
| 2015-12-31 | $29.35M | — |
| 2015-09-30 | $32.25M | — |
| 2015-06-30 | $10.03M | — |
| 2015-03-31 | $13.17M | — |
| 2014-12-31 | $18.47M | — |
| 2014-09-30 | $936,183.00 | — |
| 2014-06-30 | $1.49M | — |
| 2014-03-31 | $3.27M | — |
| 2013-12-31 | $3.69M | — |
| 2013-09-30 | $688.00 | — |
| 2013-06-30 | $5,200.00 | — |
| 2013-05-23 | $0.00 | — |
| 2012-12-31 | $6.33M | — |