Complete source-backed cash on hand history.
- Available history
- 2016-06-14 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $204.73M | — |
| 2026-03-31 | $89.12M | — |
| 2025-12-31 | $47.6M | $0.00 |
| 2025-09-30 | $36.67M | $5.26M |
| 2025-06-30 | $99.67M | $5.26M |
| 2025-03-31 | $128.01M | $5.26M |
| 2024-12-31 | $146.25M | $5M |
| 2024-09-30 | $147.13M | $25.32M |
| 2024-06-30 | $120.84M | $40.11M |
| 2024-03-31 | $153.5M | $20.03M |
| 2023-12-31 | $140.25M | $21.95M |
| 2023-09-30 | $117.03M | $41.89M |
| 2023-06-30 | $92.6M | $72.73M |
| 2023-03-31 | $37.65M | $163.97M |
| 2022-12-31 | $87.12M | $200.94M |
| 2022-09-30 | $76.94M | $239.67M |
| 2022-06-30 | $45.43M | $309.44M |
| 2022-03-31 | $43.09M | $209.94M |
| 2021-12-31 | $81.1M | $324.89M |
| 2021-09-30 | $127.3M | $554.42M |
| 2021-06-30 | $156.31M | $649.35M |
| 2021-03-31 | $122.13M | $539.32M |
| 2020-12-31 | $126.01M | $619.28M |
| 2020-09-30 | $161.07M | $451.18M |
| 2020-06-30 | $50.17M | $323.26M |
| 2020-03-31 | $108.26M | $272.91M |
| 2019-12-31 | $82.24M | $119.6M |
| 2019-09-30 | $99.92M | $208.83M |
| 2019-06-30 | $47.43M | $138.73M |
| 2019-03-31 | $59.22M | $197.73M |
| 2018-12-31 | $13.05M | $120.44M |
| 2018-09-30 | $53.02M | $3.98M |
| 2018-06-30 | $21.19M | $57.42M |
| 2018-03-31 | $42.08M | $48.86M |
| 2017-12-31 | $11.76M | $0.00 |
| 2017-09-30 | $22.2M | — |
| 2017-06-30 | $25.76M | — |
| 2017-03-31 | $33.35M | — |
| 2016-12-31 | $33M | — |
| 2016-06-14 | $0.00 | — |