Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $126.17M | — |
| 2026-03-31 | $15.18M | — |
| 2025-12-31 | $60.18M | — |
| 2025-09-30 | $23.84M | — |
| 2025-06-30 | $20.78M | — |
| 2025-03-31 | $47M | — |
| 2024-12-31 | $40.71M | — |
| 2024-09-30 | $32.66M | — |
| 2024-06-30 | $23.56M | — |
| 2024-03-31 | $79.16M | — |
| 2023-12-31 | $39.81M | — |
| 2023-09-30 | $36.11M | — |
| 2023-06-30 | $14.11M | — |
| 2023-03-31 | $70.96M | — |
| 2022-12-31 | $62.35M | — |
| 2022-09-30 | $136.3M | — |
| 2022-06-30 | $17.99M | — |
| 2022-03-31 | $14.26M | — |
| 2021-12-31 | $59.76M | — |
| 2021-09-30 | $27.51M | — |
| 2021-06-30 | $126.47M | — |
| 2021-03-31 | $42.84M | — |
| 2020-12-31 | $26.6M | — |
| 2020-09-30 | $183.77M | — |
| 2020-06-30 | $100.84M | — |
| 2020-03-31 | $192.62M | — |
| 2019-12-31 | $8.3M | — |
| 2019-09-30 | $23.45M | — |
| 2019-06-30 | $7.82M | — |
| 2019-03-31 | $109.11M | — |
| 2018-12-31 | $4.24M | — |
| 2018-09-30 | $73.27M | — |
| 2018-06-30 | $131.39M | — |
| 2018-03-31 | $1.84M | — |
| 2017-12-31 | $7.25M | — |
| 2017-09-30 | $20.05M | — |
| 2017-06-30 | $3.79M | — |
| 2016-12-31 | $1.83M | — |