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 | $43.51M | — |
| 2026-03-31 | $67.55M | — |
| 2025-12-31 | $96.41M | — |
| 2025-09-30 | $74.8M | — |
| 2025-06-30 | $60.45M | — |
| 2025-03-31 | $71.24M | — |
| 2024-12-31 | $87.77M | — |
| 2024-09-30 | $37.24M | — |
| 2024-06-30 | $64.56M | — |
| 2024-03-31 | $30.93M | — |
| 2023-12-31 | $26.49M | — |
| 2023-09-30 | $24.5M | — |
| 2023-06-30 | $34.65M | — |
| 2023-03-31 | $45.86M | — |
| 2022-12-31 | $67.26M | — |
| 2022-09-30 | $55.67M | — |
| 2022-06-30 | $36.23M | — |
| 2022-03-31 | $92.84M | — |
| 2021-12-31 | $103.92M | — |
| 2021-09-30 | $101.21M | — |
| 2021-06-30 | $112.16M | — |
| 2021-03-31 | $106.23M | — |
| 2020-12-31 | $128.43M | — |
| 2020-09-30 | $103.7M | — |
| 2020-06-30 | $80.99M | — |
| 2020-03-31 | $96.83M | — |
| 2019-12-31 | $44.64M | $0.00 |
| 2019-09-30 | $40.4M | $0.00 |
| 2019-06-30 | $51.19M | $0.00 |
| 2019-03-31 | $43.94M | $2M |
| 2018-12-31 | $43.69M | $7.28M |
| 2018-09-30 | $35.98M | $7.28M |
| 2018-06-30 | $33.41M | $21.92M |
| 2018-03-31 | $58.59M | $23.72M |
| 2017-12-31 | $57.07M | $17.22M |
| 2017-09-30 | $51.28M | — |
| 2017-06-30 | $32.61M | — |
| 2017-05-19 | $0.00 | — |
| 2017-03-31 | $31.93M | — |
| 2016-12-31 | $31.92M | $61.84M |
| 2015-12-31 | $50.11M | — |
| 2014-12-31 | $41.16M | — |