Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $44.75M | $97.91M |
| 2026-03-31 | $29.61M | $34.71M |
| 2025-12-31 | $40.23M | $53.8M |
| 2025-09-30 | $34.46M | $76.49M |
| 2025-06-30 | $31.52M | $94.89M |
| 2025-03-31 | $39.31M | $24.93M |
| 2024-12-31 | $74.6M | — |
| 2024-09-30 | $27.11M | $47.38M |
| 2024-06-30 | $34.85M | $49.77M |
| 2024-03-31 | $90.54M | $8.17M |
| 2023-12-31 | $75.71M | $33.75M |
| 2023-09-30 | $55.76M | $69.65M |
| 2023-06-30 | $28.55M | $89.07M |
| 2023-03-31 | $45.09M | $83.36M |
| 2022-12-31 | $35.79M | $108.22M |
| 2022-09-30 | $35.48M | $118.72M |
| 2022-06-30 | $45.43M | $93.76M |
| 2022-03-31 | $39.01M | $102.76M |
| 2021-12-31 | $33.46M | $96.45M |
| 2021-09-30 | $46.21M | $96.57M |
| 2021-06-30 | $69.75M | $93.34M |
| 2021-03-31 | $178.61M | — |
| 2020-12-31 | $18.01M | — |
| 2020-09-30 | $26.19M | — |
| 2020-06-30 | $21.4M | — |
| 2020-03-31 | $18.61M | — |
| 2019-12-31 | $95.94M | — |
| 2019-09-30 | $130.58M | — |
| 2019-06-30 | $65.3M | — |
| 2019-03-31 | $103.68M | — |
| 2018-12-31 | $136.79M | — |
| 2018-09-30 | $157.03M | — |
| 2018-06-30 | $183.93M | — |
| 2018-03-31 | $60.9M | — |
| 2017-12-31 | $16.15M | — |
| 2017-09-30 | $29.78M | — |
| 2017-06-30 | $33.46M | — |
| 2017-03-31 | $11.77M | — |
| 2016-12-31 | $13.05M | — |
| 2016-09-30 | $16.5M | — |
| 2016-06-30 | $36.19M | — |
| 2016-03-31 | $37.36M | — |
| 2015-12-31 | $3.94M | — |
| 2015-09-30 | $12.23M | — |
| 2015-06-30 | $8.33M | — |
| 2015-03-31 | $13.9M | — |
| 2014-12-31 | $18.92M | — |
| 2013-12-31 | $8.25M | — |