Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $28.04M | — |
| 2026-03-31 | $35.67M | $24.13M |
| 2025-12-31 | $48.72M | $0.00 |
| 2025-09-30 | $43.96M | — |
| 2025-06-30 | $46.75M | — |
| 2025-03-31 | $52.05M | — |
| 2024-12-31 | $65.59M | — |
| 2024-09-30 | $66.99M | — |
| 2024-06-30 | $71.25M | — |
| 2024-03-31 | $97.77M | — |
| 2023-12-31 | $91.83M | — |
| 2023-09-30 | $90.07M | — |
| 2023-06-30 | $92.07M | — |
| 2023-03-31 | $139.19M | — |
| 2022-12-31 | $121.91M | — |
| 2022-09-30 | $138.51M | — |
| 2022-06-30 | $157.04M | — |
| 2022-03-31 | $208.29M | — |
| 2021-12-31 | $233.47M | — |
| 2021-09-30 | $237.37M | — |
| 2021-06-30 | $250.6M | — |
| 2021-03-31 | $613.55M | — |
| 2020-12-31 | $293.24M | — |
| 2020-09-30 | $287.64M | — |
| 2020-06-30 | $98.37M | — |
| 2020-03-31 | $102.17M | — |
| 2019-12-31 | $104.46M | — |
| 2019-09-30 | $95.18M | — |
| 2019-06-30 | $32.5M | — |
| 2019-03-31 | $36.43M | — |
| 2018-12-31 | $39.62M | — |
| 2018-09-30 | $47.81M | — |
| 2018-06-30 | $50.47M | — |
| 2018-03-31 | $89.79M | — |
| 2017-12-31 | $21.26M | — |
| 2017-09-30 | $39.62M | — |
| 2017-06-30 | $40.34M | — |
| 2017-03-31 | $24.35M | — |
| 2016-12-31 | $22.84M | — |
| 2015-12-31 | $27.61M | — |