Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $127.83M | — |
| 2026-03-31 | $126.13M | — |
| 2025-12-31 | $104.96M | — |
| 2025-09-30 | $90.75M | — |
| 2025-06-30 | $99.72M | — |
| 2025-03-31 | $90.9M | — |
| 2024-12-31 | $73.01M | $0.00 |
| 2024-09-30 | $63.59M | $0.00 |
| 2024-06-30 | $68.18M | $0.00 |
| 2024-03-31 | $39.45M | $0.00 |
| 2023-12-31 | $44.54M | $5.63M |
| 2023-09-30 | $67.4M | $25.5M |
| 2023-06-30 | $142.77M | $25.49M |
| 2023-03-31 | $200.31M | $25.31M |
| 2022-12-31 | $231.42M | $25.07M |
| 2022-09-30 | $295.82M | — |
| 2022-06-30 | $333.87M | — |
| 2022-03-31 | $416.17M | — |
| 2021-12-31 | $480.93M | $0.00 |
| 2021-09-30 | $572.61M | — |
| 2021-06-30 | $13.37M | — |
| 2021-03-31 | $9.63M | — |
| 2020-12-31 | $21.5M | — |
| 2020-09-30 | $255,886.00 | — |
| 2020-06-30 | $144,474.00 | — |
| 2020-03-31 | $195,979.00 | — |
| 2019-12-31 | $140,303.00 | $280.1M |
| 2019-09-30 | $440,786.00 | — |
| 2019-06-30 | $1.03M | — |
| 2019-03-31 | $809,141.00 | — |
| 2018-12-31 | $17,500.00 | — |