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 | $44.17M | — |
| 2026-03-31 | $36.18M | — |
| 2025-12-31 | $29.84M | — |
| 2025-09-30 | $38.3M | — |
| 2025-06-30 | $132.9M | — |
| 2025-03-31 | $76.51M | — |
| 2024-12-31 | $56.71M | $0.00 |
| 2024-09-30 | $29.34M | — |
| 2024-06-30 | $47M | — |
| 2024-03-31 | $45.28M | — |
| 2023-12-31 | $174.42M | $6.89M |
| 2023-09-30 | $201.26M | — |
| 2023-06-30 | $329.53M | — |
| 2023-03-31 | $329.35M | — |
| 2022-12-31 | $338.74M | — |
| 2022-09-30 | $343.74M | — |
| 2022-06-30 | $361.29M | — |
| 2022-03-31 | $374.32M | — |
| 2021-12-31 | $396.47M | — |
| 2021-09-30 | $410.75M | — |
| 2021-06-30 | $430.78M | — |
| 2021-03-31 | $442.67M | — |
| 2020-12-31 | $181.58M | — |
| 2020-09-30 | $173.16M | — |
| 2020-06-30 | $88.81M | — |
| 2020-03-31 | $96.36M | — |
| 2019-12-31 | $109.16M | — |
| 2019-09-30 | $113.33M | — |
| 2019-06-30 | $72.03M | — |
| 2019-03-31 | $33.97M | — |
| 2018-12-31 | $44.43M | — |
| 2018-09-30 | $51.42M | — |
| 2018-06-30 | $60.47M | — |
| 2018-03-31 | $65.23M | — |
| 2017-12-31 | $79.68M | — |
| 2017-09-30 | $18.69M | — |
| 2017-06-30 | $26.29M | — |
| 2017-03-31 | $24.56M | — |
| 2016-12-31 | $29.67M | — |
| 2015-12-31 | $2.32M | — |