Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $47.96M | — |
| 2025-12-31 | $106.14M | — |
| 2025-09-30 | $80.36M | — |
| 2025-06-30 | $68.63M | — |
| 2025-03-31 | $53.65M | — |
| 2024-12-31 | $109.75M | — |
| 2024-09-30 | $100.18M | — |
| 2024-06-30 | $69.83M | — |
| 2024-03-31 | $79.57M | — |
| 2023-12-31 | $77.13M | — |
| 2023-09-30 | $56.14M | — |
| 2023-06-30 | $45.13M | — |
| 2023-03-31 | $101.4M | — |
| 2022-12-31 | $46.27M | — |
| 2022-09-30 | $110.74M | — |
| 2022-06-30 | $118.81M | — |
| 2022-03-31 | $119.43M | — |
| 2021-12-31 | $149.63M | — |
| 2021-09-30 | $336.65M | — |
| 2021-06-30 | $178.19M | — |
| 2021-03-31 | $132.14M | — |
| 2020-12-31 | $99.96M | — |
| 2020-09-30 | $272.32M | — |
| 2020-06-30 | $110.59M | — |
| 2020-03-31 | $48.16M | — |
| 2019-12-31 | $76.88M | — |
| 2019-09-30 | $8.82M | — |
| 2019-06-30 | $2.16M | — |
| 2019-03-31 | $744,766.00 | — |
| 2018-12-31 | $947,098.00 | — |
| 2018-09-30 | $846,716.00 | — |
| 2018-06-30 | $988,718.00 | — |
| 2018-03-31 | $1.07M | — |
| 2017-12-31 | $119,821.00 | — |