Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $18.4M | — |
| 2025-12-31 | $19.8M | — |
| 2025-09-30 | $27.5M | — |
| 2025-06-30 | $27.8M | — |
| 2025-03-31 | $35.3M | — |
| 2024-12-31 | $22M | — |
| 2024-09-30 | $34.6M | — |
| 2024-06-30 | $26.1M | — |
| 2024-03-31 | $63.7M | — |
| 2023-12-31 | $27.7M | — |
| 2023-09-30 | $41M | — |
| 2023-06-30 | $31.4M | — |
| 2023-03-31 | $28.4M | — |
| 2022-12-31 | $25.2M | — |
| 2022-09-30 | $24.7M | — |
| 2022-06-30 | $22.4M | — |
| 2022-03-31 | $22.2M | — |
| 2021-12-31 | $26.2M | — |
| 2021-09-30 | $25.3M | — |
| 2021-06-30 | $58.4M | — |
| 2021-03-31 | $482M | — |
| 2020-12-31 | $144.9M | — |
| 2020-09-30 | $361.6M | — |
| 2020-06-30 | $176.2M | — |
| 2020-03-31 | $304.4M | — |
| 2019-12-31 | $23.2M | — |
| 2019-09-30 | $50.1M | — |
| 2019-06-30 | $107M | — |
| 2019-03-31 | $133.6M | — |
| 2018-12-31 | $160.3M | — |
| 2018-09-30 | $679.7M | — |
| 2018-06-30 | $1.28B | — |
| 2018-03-31 | $11.3M | — |
| 2017-12-31 | $3.4M | — |
| 2017-09-30 | $3.5M | — |
| 2017-06-30 | $3.3M | — |
| 2016-12-31 | $3.2M | — |
| 2015-12-31 | $3.3M | — |