Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $145.32M | — |
| 2026-03-31 | $95.6M | — |
| 2025-12-31 | $62.41M | — |
| 2025-09-30 | $54.44M | — |
| 2025-06-30 | $47.71M | — |
| 2025-03-31 | $37.34M | — |
| 2024-12-31 | $33.79M | — |
| 2024-09-30 | $54.04M | — |
| 2024-06-30 | $39.26M | — |
| 2024-03-31 | $42.85M | — |
| 2023-12-31 | $43.05M | — |
| 2023-09-30 | $43.27M | — |
| 2023-06-30 | $66.2M | — |
| 2023-03-31 | $40.18M | — |
| 2022-12-31 | $65.47M | — |
| 2022-09-30 | $70.06M | $5.83M |
| 2022-06-30 | $76.78M | $4.2M |
| 2022-03-31 | $100.24M | $1.34M |
| 2021-12-31 | $112.35M | $0.00 |
| 2021-09-30 | $131.5M | — |
| 2021-06-30 | $132.3M | — |
| 2021-03-31 | $75.92M | — |
| 2020-12-31 | $4.21M | — |
| 2020-09-30 | $5.27M | — |
| 2020-06-30 | $6.37M | — |
| 2020-03-31 | $2.36M | — |
| 2019-12-31 | $3.22M | — |
| 2019-09-30 | $6.52M | — |
| 2019-06-30 | $7.31M | — |
| 2019-03-31 | $13.44M | — |
| 2018-12-31 | $18.41M | $3.26M |
| 2018-09-30 | $1.79M | $11.24M |
| 2018-06-30 | $16.5M | $11.7M |
| 2018-03-31 | $8.75M | $25.87M |
| 2017-12-31 | $10.87M | $31.36M |
| 2017-09-30 | $7.83M | $37.41M |
| 2017-06-30 | $12.39M | $41.11M |
| 2017-03-31 | $12.88M | $48.24M |
| 2016-12-31 | $16.76M | $51M |
| 2016-09-30 | $20.85M | $42.68M |
| 2016-06-30 | $27.51M | $55.13M |
| 2016-03-31 | $77.33M | $33.67M |
| 2015-12-31 | $32.32M | $19M |
| 2015-09-30 | $59.01M | — |
| 2015-06-30 | $64.22M | — |
| 2015-03-31 | $10.27M | — |
| 2014-12-31 | $10.26M | — |
| 2014-09-30 | $19.02M | — |
| 2014-06-30 | $22.96M | — |
| 2014-03-31 | $1.06M | — |
| 2013-12-31 | $1.97M | — |
| 2012-12-31 | $2.54M | — |