Complete source-backed cash on hand history.
- Available history
- 2014-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $66.7M | — |
| 2026-03-31 | $96.27M | — |
| 2025-12-31 | $79.32M | — |
| 2025-09-30 | $81.45M | — |
| 2025-06-30 | $98.63M | — |
| 2025-03-31 | $97.44M | — |
| 2024-12-31 | $64.25M | — |
| 2024-09-30 | $84.02M | — |
| 2024-06-30 | $72.03M | — |
| 2024-03-31 | $100.05M | — |
| 2023-12-31 | $52.83M | — |
| 2023-09-30 | $63.91M | — |
| 2023-06-30 | $40.32M | — |
| 2023-03-31 | $49.4M | — |
| 2022-12-31 | $47.85M | — |
| 2022-09-30 | $72.9M | — |
| 2022-06-30 | $51.57M | — |
| 2022-03-31 | $70.72M | — |
| 2021-12-31 | $84.43M | — |
| 2021-09-30 | $92.84M | — |
| 2021-06-30 | $88.13M | — |
| 2021-03-31 | $137.58M | — |
| 2020-12-31 | $107.15M | — |
| 2020-09-30 | $135.19M | — |
| 2020-06-30 | $163.42M | — |
| 2020-03-31 | $31.18M | — |
| 2019-12-31 | $64.34M | — |
| 2019-09-30 | $57.91M | — |
| 2019-06-30 | $55.73M | — |
| 2019-03-31 | $41.54M | — |
| 2018-12-31 | $55.15M | — |
| 2018-09-30 | $59.76M | — |
| 2018-06-30 | $34.71M | — |
| 2018-03-31 | $47.46M | — |
| 2017-12-31 | $53.72M | — |
| 2017-09-30 | $43.09M | — |
| 2017-06-30 | $42.04M | — |
| 2017-03-31 | $29.84M | — |
| 2016-12-31 | $35.72M | — |
| 2016-09-30 | $23.32M | — |
| 2016-06-30 | $68.36M | — |
| 2016-03-31 | $23.89M | — |
| 2015-12-31 | $30.8M | — |
| 2015-09-30 | $28.51M | — |
| 2015-06-30 | $36.2M | — |
| 2015-03-31 | $27.08M | — |
| 2014-12-31 | $53.1M | — |
| 2014-09-30 | $23.85M | — |