Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $61.74M | — |
| 2026-03-31 | $83.53M | — |
| 2025-12-31 | $77.32M | — |
| 2025-09-30 | $62.77M | — |
| 2025-06-30 | $73.86M | — |
| 2025-03-31 | $90.46M | — |
| 2024-12-31 | $63.16M | — |
| 2024-09-30 | $74.66M | — |
| 2024-06-30 | $55.76M | — |
| 2024-03-31 | $50.31M | — |
| 2023-12-31 | $60.41M | — |
| 2023-09-30 | $50.32M | — |
| 2023-06-30 | $41.35M | — |
| 2023-03-31 | $52.72M | — |
| 2022-12-31 | $43.36M | — |
| 2022-09-30 | $40.91M | — |
| 2022-06-30 | $233.28M | — |
| 2022-03-31 | $412.7M | — |
| 2021-12-31 | $264.24M | — |
| 2021-09-30 | $253.17M | — |
| 2021-06-30 | $245.31M | — |
| 2021-03-31 | $434.77M | — |
| 2020-12-31 | $137.05M | — |
| 2020-09-30 | $194.77M | — |
| 2020-06-30 | $196.52M | — |
| 2020-03-31 | $256.02M | — |
| 2019-12-31 | $46.58M | — |
| 2018-12-31 | $41.8M | — |
| 2017-12-31 | $40.52M | — |