Complete source-backed cash on hand history.
- Available history
- 2018-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $48.47M | — |
| 2026-03-31 | $50.26M | — |
| 2025-12-31 | $197.53M | — |
| 2025-09-30 | $47.08M | — |
| 2025-06-30 | $42.59M | — |
| 2025-03-31 | $42.18M | — |
| 2024-12-31 | $58.21M | — |
| 2024-09-30 | $72.63M | — |
| 2024-06-30 | $86.7M | — |
| 2024-03-31 | $39.95M | — |
| 2023-12-31 | $25.56M | — |
| 2023-09-30 | $30.08M | — |
| 2023-06-30 | $33.97M | — |
| 2023-03-31 | $34.73M | — |
| 2022-12-31 | $35.1M | — |
| 2022-09-30 | $90.94M | — |
| 2022-06-30 | $40.15M | — |
| 2022-03-31 | $33.31M | — |
| 2021-12-31 | $35.41M | — |
| 2021-09-30 | $65.47M | — |
| 2021-06-30 | $56.78M | — |
| 2021-03-31 | $100.75M | — |
| 2020-12-31 | $57.05M | — |
| 2020-09-30 | $85.22M | — |
| 2020-06-30 | $75.72M | — |
| 2020-03-31 | $25.38M | — |
| 2019-12-31 | $96.71M | $0.00 |
| 2019-09-30 | $101.6M | — |
| 2019-06-30 | $49.63M | — |
| 2019-03-31 | $62.45M | — |
| 2018-12-31 | $72.8M | — |
| 2018-09-30 | $82.76M | — |
| 2018-06-30 | $7.98M | — |