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 | $41.15M | $15.88M |
| 2026-03-31 | $41.03M | $58.19M |
| 2025-12-31 | $37.73M | $99.2M |
| 2025-09-30 | $8.93M | $171.29M |
| 2025-06-30 | $26.31M | $186.61M |
| 2025-03-31 | $29.02M | $228.91M |
| 2024-12-31 | $46.07M | $248.44M |
| 2024-09-30 | $28.46M | $298.57M |
| 2024-06-30 | $86.88M | $267.61M |
| 2024-03-31 | $38.86M | $205.53M |
| 2023-12-31 | $32.11M | $264.32M |
| 2023-09-30 | $82.61M | $246.28M |
| 2023-06-30 | $37M | $125.12M |
| 2023-03-31 | $65.24M | $136.61M |
| 2022-12-31 | $111.97M | $143.71M |
| 2022-09-30 | $153.48M | $150.91M |
| 2022-06-30 | $94.32M | $127.85M |
| 2022-03-31 | $138.91M | $132.72M |
| 2021-12-31 | $183.4M | $141.82M |
| 2021-09-30 | $213.47M | $152.55M |
| 2021-06-30 | $342.45M | $63.47M |
| 2021-03-31 | $439.66M | $13.64M |
| 2020-12-31 | $486.06M | $26.57M |
| 2020-09-30 | $461.96M | $93.42M |
| 2020-06-30 | $486.06M | $114.3M |
| 2020-03-31 | $111.35M | $234.81M |
| 2019-12-31 | $135.03M | $266.74M |
| 2019-09-30 | $130.71M | $315.76M |
| 2019-06-30 | $148.5M | $315.5M |
| 2019-03-31 | $170.85M | $310.37M |
| 2018-12-31 | $105.22M | $123.44M |
| 2018-09-30 | $141.27M | — |
| 2018-06-30 | $32.35M | — |
| 2018-03-31 | $79.18M | — |
| 2017-12-31 | $315,000.00 | — |
| 2016-12-31 | $60,000.00 | — |