Complete source-backed cash on hand history.
- Available history
- 2018-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $189.15M | $765.02M |
| 2026-03-31 | $257.71M | $728.4M |
| 2025-12-31 | $737.88M | $379.42M |
| 2025-09-30 | $352.44M | $203.14M |
| 2025-06-30 | $348.76M | — |
| 2025-03-31 | $166.43M | — |
| 2024-12-31 | $78.95M | — |
| 2024-09-30 | $3.06M | — |
| 2024-06-30 | $2.53M | — |
| 2024-03-31 | $6.1M | — |
| 2023-12-31 | $2.06M | — |
| 2023-09-30 | $7.38M | — |
| 2023-06-30 | $7.2M | — |
| 2023-03-31 | $6.76M | — |
| 2022-12-31 | $5.31M | — |
| 2022-09-30 | $10.38M | — |
| 2022-06-30 | $6.74M | — |
| 2022-03-31 | $11.51M | — |
| 2021-12-31 | $16.74M | — |
| 2021-09-30 | $10.43M | — |
| 2021-06-30 | $12.63M | — |
| 2021-03-31 | $13.77M | — |
| 2020-12-31 | $15.2M | — |
| 2020-09-30 | $3.98M | — |
| 2020-06-30 | $496,601.00 | — |
| 2020-03-31 | $199,331.00 | — |
| 2019-12-31 | $101,100.00 | — |
| 2019-09-30 | $308,397.00 | — |
| 2019-06-30 | $807,144.00 | — |
| 2019-03-31 | $1.33M | — |
| 2018-12-31 | $1.77M | — |
| 2018-09-30 | $1.68M | — |
| 2018-06-30 | $305,799.00 | — |
| 2018-03-31 | $446,480.00 | — |