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 | $3.22M | $6.65M |
| 2026-03-31 | $8.36M | — |
| 2025-12-31 | $8.48M | $0.00 |
| 2025-09-30 | $5.74M | $7.97M |
| 2025-06-30 | $16.9M | $5.42M |
| 2025-03-31 | $13.84M | $0.00 |
| 2024-12-31 | $25.03M | $17.47M |
| 2024-09-30 | $46.45M | $20.74M |
| 2024-06-30 | $31.31M | $3.98M |
| 2024-03-31 | $35.09M | $11.15M |
| 2023-12-31 | $25.84M | $25.88M |
| 2023-09-30 | $64.79M | $37.62M |
| 2023-06-30 | $45.9M | $107.74M |
| 2023-03-31 | $48.74M | $156.67M |
| 2022-12-31 | $92.94M | $149.88M |
| 2022-09-30 | $65.11M | $200.29M |
| 2022-06-30 | $70.69M | $260.62M |
| 2022-03-31 | $101.67M | $200.14M |
| 2021-12-31 | $106.08M | $264.98M |
| 2021-09-30 | $113.21M | $244.04M |
| 2021-06-30 | $123.86M | $249.52M |
| 2021-03-31 | $151.1M | $284.06M |
| 2020-12-31 | $200.4M | $300.26M |
| 2020-09-30 | $62.62M | $264.57M |
| 2020-06-30 | $74.51M | $273.2M |
| 2020-03-31 | $70.2M | $144.43M |
| 2019-12-31 | $74.32M | $184.79M |
| 2019-09-30 | $94.43M | $188.49M |
| 2019-06-30 | $59.16M | $130.98M |
| 2019-03-31 | $56.17M | $181.38M |
| 2018-12-31 | $60.7M | $248.93M |
| 2018-09-30 | $66.03M | $298.52M |
| 2018-06-30 | $103.2M | $313.81M |
| 2018-03-31 | $90.5M | $316.83M |
| 2017-12-31 | $79.22M | $86.87M |
| 2017-09-30 | $60.49M | $139.73M |
| 2017-06-30 | $64.24M | $152.66M |
| 2017-03-31 | $62.43M | $168.22M |
| 2016-12-31 | $47.97M | $207.71M |
| 2016-09-30 | $46.01M | $232.13M |
| 2016-06-30 | $26.36M | $268.2M |
| 2016-03-31 | $22.06M | $284.35M |
| 2015-12-31 | $23.75M | $296.74M |
| 2015-09-30 | $54.47M | — |
| 2015-06-30 | $26.19M | — |
| 2015-03-31 | $71.33M | — |
| 2014-12-31 | $21.9M | $82.22M |
| 2014-09-30 | $25.7M | — |
| 2014-06-30 | $31.78M | — |
| 2014-03-31 | $39.75M | — |
| 2013-12-31 | $51.62M | — |
| 2013-09-30 | $15.69M | — |
| 2012-12-31 | $4.21M | — |