Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $79.13M | $30.16M |
| 2026-03-31 | $109.97M | $39.74M |
| 2025-12-31 | $110.75M | $49.31M |
| 2025-09-30 | $90.04M | $63.79M |
| 2025-06-30 | $92.9M | $83.11M |
| 2025-03-31 | $104.03M | $112.03M |
| 2024-12-31 | $171.99M | $110.67M |
| 2024-09-30 | $124.92M | $153.93M |
| 2024-06-30 | $219.97M | $52.28M |
| 2024-03-31 | $131.44M | $51.72M |
| 2023-12-31 | $95M | $56.16M |
| 2023-09-30 | $119.31M | $55.3M |
| 2023-06-30 | $20.13M | $35.89M |
| 2023-03-31 | $36.54M | $39.38M |
| 2022-12-31 | $55.41M | — |
| 2022-09-30 | $28.69M | — |
| 2022-06-30 | $80.69M | — |
| 2022-03-31 | $105.38M | — |
| 2021-12-31 | $44.36M | — |
| 2021-09-30 | $55.34M | — |
| 2021-06-30 | $63.32M | — |
| 2021-03-31 | $40.49M | — |
| 2020-12-31 | $52.86M | — |
| 2020-09-30 | $24.57M | — |
| 2020-06-30 | $36.35M | — |
| 2020-03-31 | $26.47M | — |
| 2019-12-31 | $49.69M | — |
| 2019-09-30 | $66.15M | — |
| 2019-06-30 | $90.42M | — |
| 2019-03-31 | $246.69M | — |
| 2018-12-31 | $101.32M | — |
| 2018-09-30 | $109.48M | — |
| 2018-06-30 | $119.11M | — |
| 2018-03-31 | $127.46M | — |
| 2017-12-31 | $37M | $36M |
| 2017-09-30 | $79.17M | — |
| 2017-06-30 | $77.09M | — |
| 2017-03-31 | $18.43M | — |
| 2016-12-31 | $21.36M | — |
| 2015-12-31 | $17.98M | — |
| 2014-12-31 | $3.87M | — |