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 | $69.85M | — |
| 2026-03-31 | $74.99M | — |
| 2025-12-31 | $83.45M | — |
| 2025-09-30 | $65.97M | — |
| 2025-06-30 | $81.53M | — |
| 2025-03-31 | $83.62M | — |
| 2024-12-31 | $94.37M | — |
| 2024-09-30 | $82.15M | — |
| 2024-06-30 | $73.62M | — |
| 2024-03-31 | $60.71M | — |
| 2023-12-31 | $61.03M | — |
| 2023-09-30 | $66.04M | — |
| 2023-06-30 | $63.21M | — |
| 2023-03-31 | $55.01M | — |
| 2022-12-31 | $21.93M | — |
| 2022-09-30 | $23.43M | — |
| 2022-06-30 | $23.35M | — |
| 2022-03-31 | $21.15M | — |
| 2021-12-31 | $28.23M | — |
| 2021-09-30 | $22.4M | — |
| 2021-06-30 | $49.01M | — |
| 2021-03-31 | $46.93M | — |
| 2020-12-31 | $47.86M | — |
| 2020-09-30 | $42.2M | — |
| 2020-06-30 | $31.34M | — |
| 2020-03-31 | $32.3M | — |
| 2019-12-31 | $22.77M | — |
| 2019-09-30 | $19.81M | — |
| 2019-06-30 | $25.04M | — |
| 2019-03-31 | $23.55M | — |
| 2018-12-31 | $22.77M | — |
| 2018-09-30 | $23.14M | — |
| 2018-06-30 | $17.32M | — |
| 2018-03-31 | $25.31M | — |
| 2017-12-31 | $23.97M | — |
| 2017-09-30 | $19.65M | — |
| 2017-06-30 | $18.1M | — |
| 2017-03-31 | $20.71M | — |
| 2016-12-31 | $30.7M | — |
| 2016-09-30 | $39.29M | — |
| 2016-06-30 | $6.72M | — |
| 2016-03-31 | $5.79M | — |
| 2015-12-31 | $7.06M | — |
| 2015-09-30 | $5.67M | — |
| 2015-06-30 | $5.13M | — |
| 2014-12-31 | $5.42M | — |
| 2013-12-31 | $6.54M | — |