Complete source-backed cash on hand history.
- Available history
- 2017-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $83.66M | — |
| 2026-03-31 | $43.77M | — |
| 2025-12-31 | $115.69M | — |
| 2025-09-30 | $95.69M | — |
| 2025-06-30 | $162.62M | — |
| 2025-03-31 | $165.47M | — |
| 2024-12-31 | $189.53M | — |
| 2024-09-30 | $168.72M | — |
| 2024-06-30 | $147.09M | — |
| 2024-03-31 | $128.32M | — |
| 2023-12-31 | $118.1M | — |
| 2023-09-30 | $117.73M | — |
| 2023-06-30 | $103.78M | — |
| 2023-03-31 | $91.74M | — |
| 2022-12-31 | $64.9M | — |
| 2022-09-30 | $63.55M | — |
| 2022-06-30 | $60.37M | — |
| 2022-03-31 | $65.32M | — |
| 2021-12-31 | $50.05M | — |
| 2021-09-30 | $116.49M | — |
| 2021-06-30 | $120.4M | — |
| 2021-03-31 | $390.92M | — |
| 2020-12-31 | $91.13M | — |
| 2020-09-30 | $182.29M | — |
| 2020-06-30 | $165.91M | — |
| 2020-03-31 | $32.71M | — |
| 2019-12-31 | $24.62M | — |
| 2019-09-30 | $45.49M | — |
| 2019-06-30 | $4,005.00 | — |
| 2019-03-31 | $159,379.00 | — |
| 2018-12-31 | $13.29M | — |
| 2018-09-30 | $767,718.00 | — |
| 2018-06-30 | $1.17M | — |
| 2018-03-31 | $3,763.00 | — |
| 2017-12-31 | $25,817.00 | — |
| 2017-09-30 | $25,055.00 | — |