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 | $3.88M | — |
| 2026-03-31 | $119.33M | — |
| 2025-12-31 | $80.82M | — |
| 2025-09-30 | $62.81M | — |
| 2025-06-30 | $45.2M | — |
| 2025-03-31 | $3.74M | — |
| 2024-12-31 | $96.21M | — |
| 2024-09-30 | $95.34M | — |
| 2024-06-30 | $37.88M | — |
| 2024-03-31 | $4.04M | — |
| 2023-12-31 | $14.62M | — |
| 2023-09-30 | $238.58M | — |
| 2023-06-30 | $146.44M | — |
| 2023-03-31 | $186.32M | — |
| 2022-12-31 | $257.22M | — |
| 2022-09-30 | $45.73M | — |
| 2022-06-30 | $43.61M | — |
| 2022-03-31 | $17.4M | — |
| 2021-12-31 | $24.45M | — |
| 2021-09-30 | $61.21M | — |
| 2021-06-30 | $150.44M | — |
| 2021-03-31 | $122.55M | — |
| 2020-12-31 | $205M | — |
| 2020-09-30 | $489.43M | — |
| 2020-06-30 | $45.47M | — |
| 2020-03-31 | $118.14M | — |
| 2019-12-31 | $48.74M | — |
| 2019-09-30 | $155.77M | — |
| 2019-06-30 | $43.05M | — |
| 2019-03-31 | $95.68M | — |
| 2018-12-31 | $363.18M | — |
| 2018-09-30 | $256.92M | — |
| 2018-06-30 | $344.29M | — |
| 2018-03-31 | $258.2M | — |
| 2017-12-31 | $122.9M | — |
| 2017-09-30 | $174.54M | — |
| 2017-06-30 | $77.92M | — |
| 2017-03-31 | $291.27M | — |
| 2016-12-31 | $75.89M | — |
| 2015-12-31 | $57.61M | — |