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 | $50.77M | — |
| 2026-03-31 | $56.13M | — |
| 2025-12-31 | $40.27M | — |
| 2025-09-30 | $48.62M | — |
| 2025-06-30 | $31.19M | — |
| 2025-03-31 | $48.89M | — |
| 2024-12-31 | $52.89M | — |
| 2024-09-30 | $76.29M | — |
| 2024-06-30 | $63.53M | — |
| 2024-03-31 | $82.27M | — |
| 2023-12-31 | $76.33M | — |
| 2023-09-30 | $93.83M | — |
| 2023-06-30 | $77.69M | — |
| 2023-03-31 | $96.25M | — |
| 2022-12-31 | $109.11M | $0.00 |
| 2022-09-30 | $50.45M | $0.00 |
| 2022-06-30 | $45.4M | $0.00 |
| 2022-03-31 | $72.11M | $49.86M |
| 2021-12-31 | $112.58M | $33.82M |
| 2021-09-30 | $112.86M | $10.56M |
| 2021-06-30 | $71.56M | $27.66M |
| 2021-03-31 | $77.04M | $38.63M |
| 2020-12-31 | $85.21M | $41.7M |
| 2020-09-30 | $125.24M | $2M |
| 2020-06-30 | $65.34M | $6.02M |
| 2020-03-31 | $64.36M | $24.48M |
| 2019-12-31 | $29.73M | $52.32M |
| 2019-09-30 | $45.6M | $48.26M |
| 2019-06-30 | $71.13M | $32.28M |
| 2019-03-31 | $49.4M | $57M |
| 2018-12-31 | $34.08M | $81.36M |
| 2018-09-30 | $40.48M | $90.75M |
| 2018-06-30 | $48.72M | $17.92M |
| 2018-03-31 | $52.55M | $22.84M |
| 2017-12-31 | $87.29M | — |
| 2017-09-30 | $25.37M | — |
| 2017-03-31 | $46.39M | — |
| 2016-12-31 | $10.32M | — |
| 2016-09-30 | $11.28M | — |
| 2015-12-31 | $5.69M | — |
| 2014-12-31 | $256,000.00 | — |