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 | $264.88M | — |
| 2026-03-31 | $9.78M | — |
| 2025-12-31 | $10.16M | — |
| 2025-09-30 | $3.53M | — |
| 2025-06-30 | $3.05M | — |
| 2025-03-31 | $6.26M | — |
| 2024-12-31 | $132.82M | — |
| 2024-09-30 | $136.15M | — |
| 2024-06-30 | $778.12M | — |
| 2024-03-31 | $5.32M | — |
| 2023-12-31 | $2.97M | — |
| 2023-09-30 | $228.61M | — |
| 2023-06-30 | $2.25M | — |
| 2023-03-31 | $2.93M | — |
| 2022-12-31 | $0.00 | — |
| 2022-09-30 | $22.48M | — |
| 2022-06-30 | $54.58M | — |
| 2022-03-31 | $112.55M | — |
| 2021-12-31 | $128.58M | — |
| 2021-09-30 | $63.54M | — |
| 2021-06-30 | $74.51M | — |
| 2021-03-31 | $34.2M | — |
| 2020-12-31 | $36.86M | — |
| 2019-12-31 | $19.89M | — |
| 2018-12-31 | $23.26M | — |