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 | $106.27M | — |
| 2026-03-31 | $50.75M | — |
| 2025-12-31 | $48.3M | — |
| 2025-09-30 | $49.04M | — |
| 2025-06-30 | $54.83M | — |
| 2025-03-31 | $65.48M | — |
| 2024-12-31 | $77.97M | $0.00 |
| 2024-09-30 | $89.08M | $0.00 |
| 2024-06-30 | $97.66M | — |
| 2024-03-31 | $115.51M | — |
| 2023-12-31 | $25.62M | $0.00 |
| 2023-09-30 | $36.26M | $74.19M |
| 2023-06-30 | $20.06M | $50.27M |
| 2023-03-31 | $31.41M | $110.57M |
| 2022-12-31 | $33.99M | $141.04M |
| 2022-09-30 | $43.16M | — |
| 2022-06-30 | $176.19M | — |
| 2022-03-31 | $248.13M | — |
| 2021-12-31 | $108.38M | — |
| 2021-09-30 | $95.83M | — |
| 2021-06-30 | $116.31M | — |
| 2021-03-31 | $104.42M | — |
| 2020-12-31 | $217.43M | — |
| 2020-09-30 | $178M | — |
| 2020-06-30 | $167.64M | — |
| 2020-03-31 | $143.37M | — |
| 2019-12-31 | $53.77M | — |
| 2019-09-30 | $77.56M | — |
| 2019-06-30 | $115.57M | — |
| 2019-03-31 | $40.84M | — |
| 2018-12-31 | $38.22M | — |
| 2018-09-30 | $36.04M | — |
| 2018-06-30 | $94.96M | — |
| 2018-03-31 | $46.21M | — |
| 2017-12-31 | $51.58M | — |
| 2017-09-30 | $97.77M | — |
| 2017-06-30 | $20.43M | — |
| 2017-03-31 | $26.5M | — |
| 2016-12-31 | $11.39M | — |