Complete source-backed cash on hand history.
- Available history
- 2016-07-04 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $33.13M | — |
| 2026-03-31 | $36.25M | — |
| 2025-12-31 | $38.92M | — |
| 2025-09-30 | $29.1M | — |
| 2025-06-30 | $34.72M | — |
| 2025-03-31 | $28.13M | — |
| 2024-12-31 | $56.5M | — |
| 2024-09-30 | $105.48M | $96.58M |
| 2024-06-30 | $224.07M | — |
| 2024-03-31 | $159.71M | — |
| 2023-12-31 | $159.71M | $0.00 |
| 2023-09-30 | $183.26M | — |
| 2023-06-30 | $205.46M | — |
| 2023-03-31 | $231.64M | — |
| 2022-12-31 | $257.66M | — |
| 2022-09-30 | $282.68M | — |
| 2022-06-30 | $260.64M | — |
| 2022-03-31 | $277.88M | — |
| 2021-12-31 | $277.54M | — |
| 2021-09-30 | $192.23M | — |
| 2021-06-30 | $208.73M | — |
| 2021-03-31 | $221.67M | — |
| 2020-12-31 | $84.33M | — |
| 2020-09-30 | $84.96M | — |
| 2020-06-30 | $18.26M | $0.00 |
| 2020-03-31 | $6.74M | — |
| 2019-12-31 | $10.61M | — |
| 2019-09-30 | $23M | — |
| 2019-06-30 | $21.37M | — |
| 2019-03-31 | $7.18M | — |
| 2018-12-31 | $9.48M | — |
| 2018-09-30 | $22.86M | $92.52M |
| 2018-06-30 | $51.35M | $74.57M |
| 2018-03-31 | $135.71M | — |
| 2017-12-31 | $53.35M | $0.00 |
| 2017-09-30 | $3.97M | — |
| 2017-06-30 | $3.31M | — |
| 2016-12-31 | $0.00 | — |
| 2016-07-04 | $0.00 | — |