Complete source-backed cash on hand history.
- Available history
- 2015-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $48.43M | — |
| 2026-03-31 | $44.5M | — |
| 2025-12-31 | $48.09M | — |
| 2025-09-30 | $51.54M | — |
| 2025-06-30 | $71.8M | — |
| 2025-03-31 | $94.27M | — |
| 2024-12-31 | $85.21M | — |
| 2024-09-30 | $85.6M | — |
| 2024-06-30 | $86.71M | — |
| 2024-03-31 | $114.88M | — |
| 2023-12-31 | $134M | — |
| 2023-09-30 | $98.89M | — |
| 2023-06-30 | $124.85M | — |
| 2023-03-31 | $120.48M | — |
| 2022-12-31 | $133.48M | — |
| 2022-09-30 | $129.77M | — |
| 2022-06-30 | $149.53M | — |
| 2022-03-31 | $53.81M | — |
| 2021-12-31 | $106.6M | — |
| 2021-09-30 | $153.38M | — |
| 2021-06-30 | $140.06M | — |
| 2021-03-31 | $137.94M | — |
| 2020-12-31 | $143.73M | — |
| 2020-09-30 | $118.23M | — |
| 2020-06-30 | $81.68M | — |
| 2020-03-31 | $96.74M | — |
| 2019-12-31 | $139.26M | — |
| 2019-09-30 | $232.32M | — |
| 2019-06-30 | $325.51M | — |
| 2019-03-31 | $442.63M | — |
| 2018-12-31 | $532.86M | — |
| 2018-09-30 | $581.62M | — |
| 2018-06-30 | $100.45M | — |
| 2018-03-31 | $135.09M | — |
| 2017-12-31 | $241.57M | — |
| 2017-09-30 | $104.15M | — |
| 2017-06-30 | $9.87M | — |
| 2017-03-31 | $26.54M | — |
| 2016-12-31 | $52.03M | — |
| 2016-09-30 | $90.03M | — |
| 2016-06-30 | $63.65M | — |
| 2016-03-31 | $56.43M | — |
| 2015-12-31 | $62.87M | — |
| 2015-09-30 | $51.51M | — |