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 | $123.44M | — |
| 2026-03-31 | $132.19M | — |
| 2025-12-31 | $119.97M | — |
| 2025-09-30 | $108.72M | — |
| 2025-06-30 | $101.28M | — |
| 2025-03-31 | $122.57M | — |
| 2024-12-31 | $88.79M | $0.00 |
| 2024-09-30 | $119.49M | $0.00 |
| 2024-06-30 | $134.2M | $0.00 |
| 2024-03-31 | $129.01M | $0.00 |
| 2023-12-31 | $115.42M | $9.83M |
| 2023-09-30 | $108.23M | $19.91M |
| 2023-06-30 | $123.54M | $17.13M |
| 2023-03-31 | $116.17M | $18.79M |
| 2022-12-31 | $109.01M | $20.12M |
| 2022-09-30 | $118.58M | $11.15M |
| 2022-06-30 | $160.22M | — |
| 2022-03-31 | $158.05M | — |
| 2021-12-31 | $119.57M | $0.00 |
| 2021-09-30 | $103.02M | — |
| 2021-06-30 | $110.39M | — |
| 2021-03-31 | $153.16M | — |
| 2020-12-31 | $87.58M | — |
| 2020-09-30 | $83.41M | — |
| 2020-06-30 | $72.67M | — |
| 2020-03-31 | $57.63M | — |
| 2019-12-31 | $37.95M | — |
| 2019-09-30 | $41.73M | — |
| 2019-06-30 | $49.85M | — |
| 2019-03-31 | $32.26M | — |
| 2018-12-31 | $24.77M | — |
| 2018-09-30 | $23.49M | — |
| 2018-06-30 | $24.85M | — |
| 2018-03-31 | $22.12M | — |
| 2017-12-31 | $21.95M | — |
| 2017-09-30 | $1,551.00 | — |
| 2017-06-30 | $1,551.00 | — |
| 2017-03-31 | $1,551.00 | — |
| 2016-12-31 | $9.39M | — |
| 2016-09-30 | $2,470.00 | — |
| 2016-06-30 | $132,324.00 | — |
| 2016-03-31 | $871,920.00 | — |
| 2015-12-31 | $967,449.00 | — |
| 2015-09-30 | $1.05M | — |
| 2015-06-30 | $1.11M | — |
| 2015-03-31 | $98,595.00 | — |
| 2015-01-27 | $0.00 | — |
| 2014-12-31 | $0.00 | — |