Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $119.93M | — |
| 2026-03-31 | $111.62M | — |
| 2025-12-31 | $95.27M | — |
| 2025-09-30 | $90.64M | — |
| 2025-06-30 | $101.53M | — |
| 2025-03-31 | $100.9M | — |
| 2024-12-31 | $86.44M | — |
| 2024-09-30 | $82.89M | — |
| 2024-06-30 | $80.87M | — |
| 2024-03-31 | $69.16M | — |
| 2023-12-31 | $49.76M | — |
| 2023-09-30 | $41.1M | — |
| 2023-06-30 | $74.37M | — |
| 2023-03-31 | $78.41M | — |
| 2022-12-31 | $79.92M | — |
| 2022-09-30 | $95.14M | — |
| 2022-06-30 | $68.56M | — |
| 2022-03-31 | $81.66M | — |
| 2021-12-31 | $107.11M | $69.82M |
| 2021-09-30 | $115.33M | — |
| 2021-06-30 | $108.26M | — |
| 2021-03-31 | $102.3M | — |
| 2020-12-31 | $114.52M | $49.36M |
| 2020-09-30 | $117.78M | — |
| 2020-06-30 | $79.79M | — |
| 2020-03-31 | $137.38M | — |
| 2019-12-31 | $135.31M | $0.00 |
| 2019-09-30 | $12.6M | — |
| 2019-06-30 | $18.84M | — |
| 2019-03-31 | $21.92M | — |
| 2018-12-31 | $26.19M | — |
| 2017-12-31 | $8.28M | — |