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 | $70.13M | — |
| 2026-03-31 | $75.85M | — |
| 2025-12-31 | $163.69M | — |
| 2025-09-30 | $115.74M | — |
| 2025-06-30 | $107.87M | — |
| 2025-03-31 | $175.61M | — |
| 2024-12-31 | $126.73M | — |
| 2024-09-30 | $188.25M | — |
| 2024-06-30 | $118.97M | — |
| 2024-03-31 | $79.94M | — |
| 2023-12-31 | $123.55M | — |
| 2023-09-30 | $107.99M | — |
| 2023-06-30 | $43.78M | — |
| 2023-03-31 | $38.34M | — |
| 2022-12-31 | $38.17M | — |
| 2022-09-30 | $66.67M | — |
| 2022-06-30 | $42.72M | — |
| 2022-03-31 | $38.55M | — |
| 2021-12-31 | $69.53M | — |
| 2021-09-30 | $64.74M | — |
| 2021-06-30 | $31.62M | — |
| 2021-03-31 | $30.39M | — |
| 2020-12-31 | $22.74M | — |
| 2020-09-30 | $56.28M | — |
| 2020-06-30 | $55.18M | — |
| 2020-03-31 | $37.13M | — |
| 2019-12-31 | $37.12M | — |
| 2019-09-30 | $78.96M | — |
| 2019-06-30 | $23.41M | — |
| 2019-03-31 | $66.26M | — |
| 2018-12-31 | $51.49M | — |
| 2018-09-30 | $25.14M | — |
| 2018-06-30 | $15.16M | — |
| 2018-03-31 | $12.3M | — |
| 2017-12-31 | $12.92M | — |
| 2017-09-30 | $11.54M | — |
| 2017-06-30 | $14.93M | — |
| 2017-03-31 | $12.09M | — |
| 2016-12-31 | $16.44M | — |
| 2015-12-31 | $15.14M | — |
| 2014-12-31 | $25.76M | — |