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 | $131.72M | — |
| 2026-03-31 | $170.78M | — |
| 2025-12-31 | $153.69M | — |
| 2025-09-30 | $111.81M | — |
| 2025-06-30 | $451M | — |
| 2025-03-31 | $702.24M | — |
| 2024-12-31 | $479.34M | — |
| 2024-09-30 | $272.03M | — |
| 2024-06-30 | $47.85M | — |
| 2024-03-31 | $12.69M | — |
| 2023-12-31 | $73.29M | — |
| 2023-09-30 | $211.7M | — |
| 2023-06-30 | $18.28M | — |
| 2023-03-31 | $25.59M | — |
| 2022-12-31 | $59.55M | — |
| 2022-09-30 | $45.51M | — |
| 2022-06-30 | $201.09M | — |
| 2022-03-31 | $50.62M | — |
| 2021-12-31 | $9.38M | — |
| 2021-09-30 | $4.99M | — |
| 2021-06-30 | $4.7M | — |
| 2021-03-31 | $10.94M | — |
| 2020-12-31 | $5.8M | — |
| 2020-09-30 | $5.18M | — |
| 2020-06-30 | $7.21M | — |
| 2020-03-31 | $3.84M | — |
| 2019-12-31 | $10.22M | — |
| 2019-09-30 | $10.93M | — |
| 2019-06-30 | $28.44M | — |
| 2019-03-31 | $89.48M | — |
| 2018-12-31 | $18.16M | — |
| 2018-09-30 | $58.92M | — |
| 2018-06-30 | $42.72M | — |
| 2018-03-31 | $38.22M | — |
| 2017-12-31 | $117.32M | — |
| 2017-09-30 | $2.58M | — |
| 2017-06-30 | $0.00 | — |
| 2017-03-31 | $54.87M | — |
| 2016-12-31 | $134.08M | — |
| 2016-10-10 | $138,000.00 | — |
| 2016-09-30 | $137,583.00 | — |
| 2016-06-30 | $778,524.00 | — |
| 2016-03-31 | $1.71M | — |
| 2015-12-31 | $105,500.00 | — |