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 | $24.23M | — |
| 2026-03-31 | $34.95M | — |
| 2025-12-31 | $36.67M | — |
| 2025-09-30 | $32.2M | — |
| 2025-06-30 | $102.58M | — |
| 2025-03-31 | $100.05M | — |
| 2024-12-31 | $38.49M | — |
| 2024-09-30 | $35.05M | — |
| 2024-06-30 | $65.19M | — |
| 2024-03-31 | $72.38M | — |
| 2023-12-31 | $32.92M | — |
| 2023-09-30 | $156.62M | — |
| 2023-06-30 | $137.76M | — |
| 2023-03-31 | $140.82M | — |
| 2022-12-31 | $29.27M | — |
| 2022-09-30 | $108.56M | — |
| 2022-06-30 | $17.21M | — |
| 2022-03-31 | $24.33M | — |
| 2021-12-31 | $18.56M | — |
| 2021-09-30 | $19.5M | — |
| 2021-06-30 | $20.08M | — |
| 2021-03-31 | $17.91M | — |
| 2020-12-31 | $30.17M | — |
| 2020-09-30 | $35.93M | — |
| 2020-06-30 | $137.06M | — |
| 2020-03-31 | $471.08M | — |
| 2019-12-31 | $9.65M | — |
| 2019-09-30 | $10.52M | — |
| 2019-06-30 | $60.89M | — |
| 2019-03-31 | $12.82M | — |
| 2018-12-31 | $12.63M | — |
| 2018-09-30 | $29.97M | — |
| 2018-06-30 | $8.76M | — |
| 2018-03-31 | $11.22M | — |
| 2017-12-31 | $3.47M | — |
| 2016-12-31 | $3.52M | — |
| 2015-12-31 | $4.21M | — |