Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $54.34M | $110.01M |
| 2026-03-31 | $73.68M | $128.88M |
| 2025-12-31 | $58.13M | $83.3M |
| 2025-09-30 | $65.93M | $101.67M |
| 2025-06-30 | $64.03M | $141.11M |
| 2025-03-31 | $106.23M | $142.74M |
| 2024-12-31 | $190.3M | $126.59M |
| 2024-09-30 | $174.58M | $213.68M |
| 2024-06-30 | $90.79M | $284.78M |
| 2024-03-31 | $65.22M | $202.38M |
| 2023-12-31 | $69.27M | $264.41M |
| 2023-09-30 | $81.83M | $239.27M |
| 2023-06-30 | $235.1M | $123.2M |
| 2023-03-31 | $62.47M | $188.99M |
| 2022-12-31 | $47.25M | $255.09M |
| 2022-09-30 | $96.78M | $190.56M |
| 2022-06-30 | $79.12M | $112.51M |
| 2022-03-31 | $28.9M | $142.5M |
| 2021-12-31 | $30.41M | $130.34M |
| 2021-09-30 | $30.71M | $159.23M |
| 2021-06-30 | $56.39M | $167.03M |
| 2021-03-31 | $55.82M | $164.46M |
| 2020-12-31 | $206.15M | $120.34M |
| 2020-09-30 | $64.37M | $137.99M |
| 2020-06-30 | $65.35M | $136.02M |
| 2020-03-31 | $43.57M | $71.83M |
| 2019-12-31 | $4.96M | $112.9M |
| 2019-09-30 | $11.95M | $113.21M |
| 2019-06-30 | $19.39M | $133.77M |
| 2019-03-31 | $26.62M | $143.95M |
| 2018-12-31 | $125.3M | $79.19M |
| 2018-09-30 | $41.35M | $81.6M |
| 2018-06-30 | $25.42M | — |
| 2018-03-31 | $6.63M | — |
| 2017-12-31 | $22.02M | — |
| 2017-09-30 | $25.41M | — |
| 2016-12-31 | $11.59M | — |