Complete source-backed cash on hand history.
- Available history
- 2016-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $94.55M | — |
| 2026-03-31 | $76.86M | — |
| 2025-12-31 | $104.09M | — |
| 2025-09-30 | $156.06M | — |
| 2025-06-30 | $114.34M | — |
| 2025-03-31 | $101.86M | — |
| 2024-12-31 | $132.5M | — |
| 2024-09-30 | $74.69M | — |
| 2024-06-30 | $56.33M | — |
| 2024-03-31 | $47.96M | — |
| 2023-12-31 | $68.74M | — |
| 2023-09-30 | $48.24M | — |
| 2023-06-30 | $54.88M | — |
| 2023-03-31 | $30.51M | — |
| 2022-12-31 | $43.23M | — |
| 2022-09-30 | $35.53M | — |
| 2022-06-30 | $26.08M | — |
| 2022-03-31 | $29.61M | — |
| 2021-12-31 | $35.57M | — |
| 2021-09-30 | $57.25M | — |
| 2021-06-30 | $134.47M | — |
| 2021-03-31 | $33.75M | — |
| 2020-12-31 | $51.72M | — |
| 2020-09-30 | $148.32M | — |
| 2020-06-30 | $78.7M | — |
| 2020-03-31 | $53.79M | — |
| 2019-12-31 | $49.44M | — |
| 2019-09-30 | $80.62M | — |
| 2019-06-30 | $59.65M | — |
| 2019-03-31 | $61.91M | — |
| 2018-12-31 | $91.57M | — |
| 2018-09-30 | $99.14M | — |
| 2018-06-30 | $75.18M | — |
| 2018-03-31 | $25.8M | — |
| 2017-12-31 | $30.22M | — |
| 2017-09-30 | $27.55M | — |
| 2017-06-30 | $17.91M | — |
| 2016-09-30 | $51.09M | — |