Complete source-backed cash on hand history.
- Available history
- 2017-01-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $7.9M | — |
| 2026-03-31 | $5.6M | — |
| 2025-12-31 | $5.7M | — |
| 2025-09-30 | $8.3M | — |
| 2025-06-30 | $16.7M | — |
| 2025-03-31 | $14.6M | — |
| 2024-12-31 | $91.6M | — |
| 2024-09-30 | $82.7M | — |
| 2024-06-30 | $86.9M | — |
| 2024-03-31 | $84.9M | — |
| 2023-12-31 | $112.5M | — |
| 2023-09-30 | $90.4M | — |
| 2023-06-30 | $82.1M | — |
| 2023-03-31 | $39.6M | — |
| 2022-12-31 | $57.4M | — |
| 2022-09-30 | $41.4M | — |
| 2022-06-30 | $31.5M | — |
| 2022-03-31 | $19.4M | — |
| 2021-12-31 | $28M | — |
| 2021-10-31 | $40.8M | — |
| 2021-07-31 | $39.4M | — |
| 2021-04-30 | $37.9M | — |
| 2021-01-31 | $47.1M | — |
| 2020-10-31 | $79.8M | — |
| 2020-07-31 | $98.5M | — |
| 2020-04-30 | $125.6M | — |
| 2020-01-31 | $123.5M | — |
| 2019-10-31 | $121.1M | — |
| 2019-07-31 | $92.4M | — |
| 2019-04-30 | $110.6M | — |
| 2019-01-31 | $163.8M | — |
| 2018-10-31 | $313.2M | — |
| 2018-07-31 | $0.00 | — |
| 2018-04-30 | $0.00 | — |
| 2018-01-31 | $0.00 | — |
| 2017-10-31 | $0.00 | — |
| 2017-07-31 | $0.00 | — |
| 2017-01-31 | $0.00 | — |