Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $282.54M | — |
| 2026-03-31 | $355.21M | — |
| 2025-12-31 | $440.35M | — |
| 2025-09-30 | $193.85M | — |
| 2025-06-30 | $28.13M | — |
| 2025-03-31 | $43.47M | — |
| 2024-12-31 | $33.01M | — |
| 2024-09-30 | $22.86M | — |
| 2024-06-30 | $27.57M | — |
| 2024-03-31 | $30.5M | — |
| 2023-12-31 | $41.96M | — |
| 2023-09-30 | $42.92M | — |
| 2023-06-30 | $33.88M | — |
| 2023-03-31 | $36.62M | — |
| 2022-12-31 | $35.61M | — |
| 2022-09-30 | $46.61M | — |
| 2022-06-30 | $43.46M | — |
| 2022-03-31 | $71.47M | — |
| 2021-12-31 | $21.89M | — |
| 2021-09-30 | $46.67M | — |
| 2021-06-30 | $19.39M | — |
| 2021-03-31 | $5.54M | — |
| 2020-12-31 | $5.3M | — |
| 2020-09-30 | $6.36M | — |
| 2020-06-30 | $9.76M | — |
| 2020-03-31 | $15.32M | — |
| 2019-12-31 | $5.53M | — |
| 2019-09-30 | $5.5M | — |
| 2019-06-30 | $5.54M | — |
| 2019-03-31 | $1.94M | — |
| 2018-12-31 | $6.95M | — |
| 2018-09-30 | $5.48M | — |
| 2018-06-30 | $5.91M | — |
| 2018-03-31 | $7.32M | — |
| 2017-12-31 | $5.93M | $5.2M |
| 2017-09-30 | $9.26M | $19.86M |
| 2017-06-30 | $2.86M | $49.84M |
| 2017-03-31 | $13.97M | $59.65M |
| 2016-12-31 | $5.2M | $55.24M |
| 2016-09-30 | $18.97M | — |
| 2016-06-30 | $274,598.00 | — |
| 2016-03-31 | $518,879.00 | — |
| 2015-12-31 | $994,000.00 | — |