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 | $195.6M | — |
| 2026-03-31 | $64.2M | $4.22M |
| 2025-12-31 | $44.68M | $12.62M |
| 2025-09-30 | $73.43M | $11.61M |
| 2025-06-30 | $76.09M | $3.75M |
| 2025-03-31 | $65.9M | $4.51M |
| 2024-12-31 | $167.64M | $24.1M |
| 2024-09-30 | $206.73M | $31.84M |
| 2024-06-30 | $274.25M | $34.15M |
| 2024-03-31 | $279.07M | $31.18M |
| 2023-12-31 | $258.42M | $35.59M |
| 2023-09-30 | $343.01M | $28.68M |
| 2023-06-30 | $265.57M | $26.15M |
| 2023-03-31 | $179.36M | $34.44M |
| 2022-12-31 | $215.06M | $36.52M |
| 2022-09-30 | $260.2M | $7.21M |
| 2022-06-30 | $271M | $8.17M |
| 2022-03-31 | $292.37M | $8.46M |
| 2021-12-31 | $315.74M | $9.25M |
| 2021-09-30 | $410.22M | $10.14M |
| 2021-06-30 | $150.2M | $10.15M |
| 2021-03-31 | $222.95M | — |
| 2020-12-31 | $196.05M | — |
| 2020-09-30 | $906,994.00 | — |
| 2020-06-30 | $1.07M | — |
| 2020-03-31 | $1.23M | — |
| 2019-12-31 | $4.18M | — |
| 2019-09-30 | $25,000.00 | — |
| 2018-12-31 | $7.24M | — |