Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $36.28M | — |
| 2026-03-31 | $100.7M | — |
| 2025-12-31 | $87.13M | — |
| 2025-09-30 | $456.58M | — |
| 2025-06-30 | $390.85M | — |
| 2025-03-31 | $107.61M | — |
| 2024-12-31 | $50.14M | — |
| 2024-09-30 | $65.58M | — |
| 2024-06-30 | $72.27M | — |
| 2024-03-31 | $81.41M | — |
| 2023-12-31 | $32.56M | — |
| 2023-09-30 | $32.18M | — |
| 2023-06-30 | $29.92M | — |
| 2023-03-31 | $21.83M | — |
| 2022-12-31 | $12.63M | — |
| 2022-09-30 | $21.96M | — |
| 2022-06-30 | $29.83M | — |
| 2022-03-31 | $59.98M | — |
| 2021-12-31 | $68.9M | — |
| 2021-09-30 | $10.78M | — |
| 2021-06-30 | $8.98M | — |
| 2021-03-31 | $9.93M | — |
| 2020-12-31 | $9.7M | — |
| 2020-10-22 | $364,000.00 | — |
| 2020-05-22 | $0.00 | — |
| 2020-01-01 | $1.64M | — |
| 2019-12-31 | $1.64M | — |
| 2018-12-31 | $380,000.00 | — |