Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $47.28M | $2.99M |
| 2025-12-31 | $102.79M | $8.48M |
| 2025-09-30 | $73.37M | $7M |
| 2025-06-30 | $60.14M | $8M |
| 2025-03-31 | $35.93M | $5.76M |
| 2024-12-31 | $81.81M | $1.98M |
| 2024-09-30 | $74.94M | $4.97M |
| 2024-06-30 | $62.04M | $14.4M |
| 2024-03-31 | $105.39M | $41.84M |
| 2023-12-31 | $131.99M | $21.49M |
| 2023-09-30 | $107.37M | $31.75M |
| 2023-06-30 | $91.82M | $30.75M |
| 2023-03-31 | $85.3M | $38.21M |
| 2022-12-31 | $113.64M | $71.23M |
| 2022-09-30 | $166.38M | $145.17M |
| 2022-06-30 | $165.31M | $137.56M |
| 2022-03-31 | $316.01M | — |
| 2021-12-31 | $331.45M | $0.00 |
| 2021-09-30 | $321.82M | — |
| 2021-06-30 | $309.62M | — |
| 2021-03-31 | $319.73M | — |
| 2020-12-31 | $72.16M | — |
| 2020-09-30 | $300.18M | — |
| 2020-06-30 | $290.98M | — |
| 2020-03-31 | $491.98M | — |
| 2019-12-31 | $184.41M | $0.00 |
| 2019-09-30 | $192.41M | $0.00 |
| 2019-06-30 | $140.09M | $55.84M |
| 2019-03-31 | $138.87M | $59.52M |
| 2018-12-31 | $41.26M | $17.4M |
| 2018-09-30 | $48.57M | $14.94M |
| 2018-06-30 | $45.81M | $10.99M |
| 2018-03-31 | $38.77M | $8.49M |
| 2017-12-31 | $37.63M | $0.00 |
| 2017-09-30 | $5.37M | — |
| 2017-06-30 | $5.68M | — |
| 2017-03-31 | $5.74M | — |
| 2016-12-31 | $6.79M | — |
| 2016-09-30 | $5.82M | — |
| 2015-12-31 | $10.06M | — |
| 2014-12-31 | $8.79M | — |