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 | $125.75M | — |
| 2026-03-31 | $118.12M | — |
| 2025-12-31 | $165.81M | — |
| 2025-09-30 | $100.38M | — |
| 2025-06-30 | $33.88M | — |
| 2025-03-31 | $37.94M | — |
| 2024-12-31 | $26.68M | — |
| 2024-09-30 | $50.35M | — |
| 2024-06-30 | $43.92M | — |
| 2024-03-31 | $195.58M | — |
| 2023-12-31 | $55.52M | — |
| 2023-09-30 | $37.19M | — |
| 2023-06-30 | $69.52M | — |
| 2023-03-31 | $18.36M | — |
| 2022-12-31 | $36.63M | — |
| 2022-09-30 | $29.41M | — |
| 2022-06-30 | $16.23M | — |
| 2022-03-31 | $12.45M | — |
| 2021-12-31 | $26.37M | — |
| 2021-09-30 | $11.26M | — |
| 2021-06-30 | $8.83M | — |
| 2021-03-31 | $16.81M | — |
| 2020-12-31 | $29.12M | — |
| 2020-09-30 | $3.87M | — |
| 2020-06-30 | $18.79M | — |
| 2020-03-31 | $15.26M | — |
| 2019-12-31 | $8.38M | — |
| 2019-09-30 | $30.95M | — |
| 2019-06-30 | $19.12M | — |
| 2019-03-31 | $14.34M | — |
| 2018-12-31 | $24.78M | — |
| 2018-09-30 | $169.51M | — |
| 2018-06-30 | $34.61M | — |
| 2018-03-31 | $36.36M | — |
| 2017-12-31 | $8.99M | — |
| 2017-09-30 | $2.57M | — |
| 2017-06-30 | $3.39M | — |
| 2017-03-31 | $4.36M | — |
| 2016-12-31 | $3.08M | — |
| 2016-09-30 | $3.05M | — |
| 2016-06-30 | $5.16M | — |
| 2016-03-31 | $3.96M | — |
| 2015-12-31 | $768,550.00 | — |
| 2015-09-30 | $2.14M | — |
| 2015-06-30 | $9.5M | — |
| 2015-03-31 | $327,007.00 | — |
| 2014-12-31 | $755,857.00 | — |
| 2014-09-30 | $794,415.00 | — |
| 2014-06-30 | $891,480.00 | — |
| 2014-03-31 | $78,849.00 | — |
| 2013-12-31 | $179,619.00 | — |