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 | $304.56M | — |
| 2026-03-31 | $112.9M | — |
| 2025-12-31 | $101.99M | — |
| 2025-09-30 | $103.47M | — |
| 2025-06-30 | $89.62M | — |
| 2025-03-31 | $50.52M | — |
| 2024-12-31 | $37.48M | — |
| 2024-09-30 | $46.38M | — |
| 2024-06-30 | $34.44M | — |
| 2024-03-31 | $30.67M | — |
| 2023-12-31 | $22.13M | — |
| 2023-09-30 | $26.76M | — |
| 2023-06-30 | $53.95M | — |
| 2023-03-31 | $36.14M | — |
| 2022-12-31 | $31.38M | — |
| 2022-09-30 | $28.11M | — |
| 2022-06-30 | $39.92M | — |
| 2022-03-31 | $67.37M | — |
| 2021-12-31 | $72.09M | — |
| 2021-09-30 | $114.59M | — |
| 2021-06-30 | $71.93M | — |
| 2021-03-31 | $89.83M | — |
| 2020-12-31 | $93.49M | — |
| 2020-09-30 | $51.58M | — |
| 2020-06-30 | $74.57M | — |
| 2020-03-31 | $21.8M | — |
| 2019-12-31 | $11.98M | — |
| 2019-09-30 | $18.36M | — |
| 2019-06-30 | $11.97M | — |
| 2019-03-31 | $15.44M | — |
| 2018-12-31 | $50.59M | — |
| 2018-09-30 | $12.6M | — |
| 2017-12-31 | $10.46M | — |