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 | $55.4M | — |
| 2026-03-31 | $38.72M | — |
| 2025-12-31 | $68.93M | — |
| 2025-09-30 | $90.95M | — |
| 2025-06-30 | $34.38M | — |
| 2025-03-31 | $42.99M | — |
| 2024-12-31 | $59.49M | — |
| 2024-09-30 | $35.6M | — |
| 2024-06-30 | $40.61M | — |
| 2024-03-31 | $59.59M | — |
| 2023-12-31 | $67.46M | — |
| 2023-09-30 | $55.84M | — |
| 2023-06-30 | $40.75M | — |
| 2023-03-31 | $40.57M | — |
| 2022-12-31 | $39.96M | — |
| 2022-09-30 | $47.51M | — |
| 2022-06-30 | $22.61M | — |
| 2022-03-31 | $36.32M | — |
| 2021-12-31 | $37.62M | — |
| 2021-09-30 | $42.19M | — |
| 2021-06-30 | $45.45M | — |
| 2021-03-31 | $68.41M | — |
| 2020-12-31 | $32.67M | — |
| 2020-09-30 | $45.18M | — |
| 2020-06-30 | $54.7M | — |
| 2020-03-31 | $69.22M | — |
| 2019-12-31 | $81.38M | — |
| 2019-09-30 | $38.16M | — |
| 2019-06-30 | $58.77M | — |
| 2019-03-31 | $63.86M | — |
| 2018-12-31 | $91.6M | — |
| 2018-09-30 | $102.86M | — |
| 2018-06-30 | $86.24M | — |
| 2018-03-31 | $62.74M | — |
| 2017-12-31 | $110.23M | $0.00 |
| 2017-09-30 | $130.36M | $0.00 |
| 2017-06-30 | $150.96M | $688,000.00 |
| 2017-03-31 | $184.21M | $785,000.00 |
| 2016-12-31 | $117.31M | $40.14M |
| 2016-09-30 | $132.48M | — |
| 2016-06-30 | $166.13M | — |
| 2016-03-31 | $124M | — |
| 2015-12-31 | $150.24M | — |
| 2014-12-31 | $104.77M | — |