Complete source-backed cash on hand history.
- Available history
- 2015-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $115.7M | $161.9M |
| 2026-03-31 | $111.3M | $162.1M |
| 2025-12-31 | $134.3M | $162.2M |
| 2025-09-30 | $38.73M | — |
| 2025-06-30 | $42.47M | — |
| 2025-03-31 | $54.12M | — |
| 2024-12-31 | $110.5M | $191.5M |
| 2024-09-30 | $15.62M | — |
| 2024-06-30 | $16.3M | — |
| 2024-03-31 | $18.53M | — |
| 2023-12-31 | $16.07M | — |
| 2023-09-30 | $32.94M | — |
| 2023-06-30 | $48.35M | — |
| 2023-03-31 | $51.43M | — |
| 2022-12-31 | $56.08M | — |
| 2022-09-30 | $57.68M | — |
| 2022-06-30 | $54.45M | — |
| 2022-03-31 | $75.9M | — |
| 2021-12-31 | $102.33M | — |
| 2021-09-30 | $120.52M | — |
| 2021-06-30 | $180.4M | — |
| 2021-03-31 | $147.87M | — |
| 2020-12-31 | $181.3M | — |
| 2020-09-30 | $99.4M | — |
| 2020-06-30 | $64.93M | — |
| 2020-03-31 | $52.4M | — |
| 2019-12-31 | $57.76M | — |
| 2019-09-30 | $68.86M | $0.00 |
| 2019-06-30 | $79.91M | — |
| 2019-03-31 | $77.74M | — |
| 2018-12-31 | $88.6M | $14.97M |
| 2018-09-30 | $103.31M | $19.92M |
| 2018-06-30 | $41.73M | — |
| 2018-03-31 | $56.53M | — |
| 2017-12-31 | $78.99M | — |
| 2017-09-30 | $56.79M | $0.00 |
| 2017-06-30 | $22.92M | — |
| 2016-09-30 | $37.69M | — |
| 2015-09-30 | $58.47M | — |