Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $162.01M | — |
| 2026-03-31 | $97.19M | — |
| 2025-12-31 | $85.72M | — |
| 2025-09-30 | $64.9M | — |
| 2025-06-30 | $81.66M | — |
| 2025-03-31 | $48.49M | — |
| 2024-12-31 | $89.42M | — |
| 2024-09-30 | $71.58M | — |
| 2024-06-30 | $45.14M | — |
| 2024-03-31 | $227.55M | — |
| 2023-12-31 | $188.89M | — |
| 2023-09-30 | $90.59M | — |
| 2023-06-30 | $235.36M | — |
| 2023-03-31 | $35.24M | — |
| 2022-12-31 | $34.86M | — |
| 2022-09-30 | $38.99M | — |
| 2022-06-30 | $37.47M | — |
| 2022-03-31 | $14.64M | — |
| 2021-12-31 | $15.14M | — |
| 2021-09-30 | $24.67M | — |
| 2021-06-30 | $34.77M | — |
| 2021-03-31 | $80.23M | — |
| 2020-12-31 | $90.1M | — |
| 2020-09-30 | $54.22M | — |
| 2020-06-30 | $65.71M | — |
| 2020-03-31 | $12.59M | — |
| 2019-12-31 | $19.25M | — |
| 2019-09-30 | $24.55M | — |
| 2019-06-30 | $25.43M | — |
| 2019-03-31 | $85.65M | $38.07M |
| 2018-12-31 | $22.46M | $52.05M |
| 2018-09-30 | $14.53M | $50.2M |
| 2018-06-30 | $20.58M | $51.61M |
| 2018-03-31 | $10.76M | $32.72M |
| 2017-12-31 | $12.82M | $37.48M |
| 2017-09-30 | $13.16M | $42.59M |
| 2017-06-30 | $26.93M | $36.46M |
| 2017-03-31 | $16.8M | $41.07M |
| 2016-12-31 | $47.75M | $15.75M |
| 2016-09-30 | $49.54M | $18.49M |
| 2016-06-30 | $70.63M | $2.95M |
| 2016-03-31 | $24.02M | $4.97M |
| 2015-12-31 | $29.29M | $3.77M |
| 2015-09-30 | $30.84M | — |
| 2015-06-30 | $39.08M | — |
| 2015-03-31 | $43.79M | — |
| 2014-12-31 | $2.62M | — |
| 2013-12-31 | $4.6M | — |