Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $195.1M | — |
| 2026-03-31 | $216.91M | — |
| 2025-12-31 | $217.05M | — |
| 2025-09-30 | $69.63M | — |
| 2025-06-30 | $39.22M | — |
| 2025-03-31 | $40.26M | — |
| 2024-12-31 | $55.7M | — |
| 2024-09-30 | $97.41M | — |
| 2024-06-30 | $147.22M | — |
| 2024-03-31 | $60.49M | — |
| 2023-12-31 | $99.22M | — |
| 2023-09-30 | $131.58M | — |
| 2023-06-30 | $136.43M | — |
| 2023-03-31 | $93.41M | — |
| 2022-12-31 | $121.72M | — |
| 2022-09-30 | $79.86M | — |
| 2022-06-30 | $47.38M | — |
| 2022-03-31 | $66.43M | — |
| 2021-12-31 | $81.79M | — |
| 2021-09-30 | $76.39M | — |
| 2021-06-30 | $95.16M | — |
| 2021-03-31 | $114.95M | — |
| 2020-12-31 | $78.71M | — |
| 2020-09-30 | $88.81M | — |
| 2020-06-30 | $103.74M | — |
| 2020-03-31 | $115.05M | — |
| 2019-12-31 | $126.18M | — |
| 2019-09-30 | $76.25M | — |
| 2019-06-30 | $90.18M | — |
| 2019-03-31 | $22.3M | — |
| 2018-12-31 | $8.13M | — |
| 2018-09-30 | $9.84M | — |
| 2018-06-30 | $12.57M | — |
| 2018-03-31 | $64M | — |
| 2017-12-31 | $26.68M | — |
| 2017-09-30 | $26.25M | — |
| 2017-06-30 | $24.14M | — |
| 2017-03-31 | $2.28M | — |
| 2016-12-31 | $15.16M | — |
| 2015-12-31 | $7.1M | — |