Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $229,000.00 | $7M |
| 2026-03-31 | $1.76M | $7M |
| 2025-12-31 | $7.56M | — |
| 2025-09-30 | $21.1M | — |
| 2025-06-30 | $31.94M | — |
| 2025-03-31 | $42.22M | — |
| 2024-12-31 | $51.18M | — |
| 2024-09-30 | $49.2M | — |
| 2024-06-30 | $54.2M | — |
| 2024-03-31 | $48.48M | — |
| 2023-12-31 | $50.9M | — |
| 2023-09-30 | $56.06M | — |
| 2023-06-30 | $49.26M | $9.92M |
| 2023-03-31 | $63.64M | — |
| 2022-12-31 | $70.5M | — |
| 2022-09-30 | $52.39M | — |
| 2022-06-30 | $42.57M | $2M |
| 2022-03-31 | $65.17M | $4.99M |
| 2021-12-31 | $92.14M | — |
| 2021-09-30 | $124.5M | — |
| 2021-06-30 | $144.64M | $5M |
| 2021-03-31 | $127.97M | $28.02M |
| 2020-12-31 | $77.26M | $76.28M |
| 2020-09-30 | $45.53M | $113.59M |
| 2020-06-30 | $128.02M | $56.54M |
| 2020-03-31 | $196.46M | — |
| 2019-12-31 | $85.45M | — |
| 2019-09-30 | $97.56M | — |
| 2019-06-30 | $118.01M | — |
| 2019-03-31 | $151.52M | — |
| 2018-12-31 | $183.1M | — |
| 2018-09-30 | $77.09M | — |
| 2018-06-30 | $93.38M | — |
| 2018-03-31 | $102.7M | — |
| 2017-12-31 | $114.7M | — |
| 2017-09-30 | $122.05M | — |
| 2017-06-30 | $26.35M | — |
| 2017-03-31 | $36.13M | — |
| 2016-12-31 | $45.47M | — |
| 2016-09-30 | $51.88M | — |
| 2016-06-30 | $61.08M | — |
| 2015-12-31 | $5.76M | — |
| 2014-12-31 | $10.73M | — |