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 | $14.37M | — |
| 2026-03-31 | $21.33M | — |
| 2025-12-31 | $16.81M | — |
| 2025-09-30 | $39.15M | — |
| 2025-06-30 | $56.39M | — |
| 2025-03-31 | $23.13M | — |
| 2024-12-31 | $16.85M | — |
| 2024-09-30 | $86.6M | — |
| 2024-06-30 | $48.77M | — |
| 2024-03-31 | $58.7M | — |
| 2023-12-31 | $71.55M | — |
| 2023-09-30 | $101.32M | — |
| 2023-06-30 | $89.76M | — |
| 2023-03-31 | $265.73M | — |
| 2022-12-31 | $334.05M | — |
| 2022-09-30 | $439.12M | — |
| 2022-06-30 | $354.31M | — |
| 2022-03-31 | $350.83M | — |
| 2021-12-31 | $185.33M | — |
| 2021-09-30 | $225.14M | — |
| 2021-06-30 | $147.97M | — |
| 2021-03-31 | $135.03M | — |
| 2020-12-31 | $126.76M | — |
| 2020-09-30 | $203.81M | — |
| 2020-06-30 | $178.86M | — |
| 2020-03-31 | $249.88M | — |
| 2019-12-31 | $21.83M | — |
| 2018-12-31 | $5.01M | — |
| 2017-12-31 | $21.42M | — |