Complete source-backed cash on hand history.
- Available history
- 2017-11-29 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $38.63M | — |
| 2026-03-31 | $30.31M | — |
| 2025-12-31 | $51.69M | — |
| 2025-09-30 | $37.82M | — |
| 2025-06-30 | $52.33M | — |
| 2025-03-31 | $42.46M | — |
| 2024-12-31 | $75.22M | — |
| 2024-09-30 | $51.24M | — |
| 2024-06-30 | $170.67M | — |
| 2024-03-31 | $51.04M | — |
| 2023-12-31 | $83.16M | — |
| 2023-09-30 | $69.25M | — |
| 2023-06-30 | $154.76M | — |
| 2023-03-31 | $109.93M | — |
| 2022-12-31 | $61.9M | — |
| 2022-09-30 | $74.36M | — |
| 2022-06-30 | $96.04M | — |
| 2022-03-31 | $84.51M | — |
| 2021-12-31 | $173.31M | $283.99M |
| 2021-09-30 | $190.02M | — |
| 2021-06-30 | $223.5M | — |
| 2021-03-31 | $236.87M | — |
| 2020-12-31 | $183.35M | $644.56M |
| 2020-09-30 | $158.14M | — |
| 2020-06-30 | $280.38M | — |
| 2020-03-31 | $135.9M | $357.03M |
| 2019-12-31 | $175.13M | $355.41M |
| 2019-09-30 | $160.99M | $340.25M |
| 2019-06-30 | $112.58M | $389.84M |
| 2019-03-31 | $92.75M | $373.39M |
| 2018-12-31 | $92.43M | $366.95M |
| 2018-09-30 | $83.14M | $161.08M |
| 2018-06-30 | $143.93M | — |
| 2018-03-31 | $5,000.00 | — |
| 2017-12-31 | $0.00 | — |
| 2017-11-29 | $0.00 | — |