Complete source-backed cash on hand history.
- Available history
- 2020-10-15 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $21.6M | — |
| 2026-03-31 | $52.17M | — |
| 2025-12-31 | $97.68M | — |
| 2025-09-30 | $41.63M | — |
| 2025-06-30 | $247.14M | — |
| 2025-03-31 | $188.99M | — |
| 2024-12-31 | $300.38M | — |
| 2024-09-30 | $288.23M | — |
| 2024-06-30 | $112.07M | — |
| 2024-03-31 | $209.1M | — |
| 2024-02-14 | $53.33M | — |
| 2024-02-13 | $0.00 | — |
| 2024-01-01 | $0.00 | — |
| 2023-12-31 | $0.00 | — |
| 2023-09-30 | $709,450.00 | — |
| 2023-06-30 | $112.1M | — |
| 2023-03-31 | $133,691.00 | — |
| 2022-12-31 | $100,256.00 | — |
| 2022-09-30 | $140,238.00 | — |
| 2022-06-30 | $212,041.00 | — |
| 2022-03-31 | $367,028.00 | — |
| 2021-12-31 | $322,768.00 | — |
| 2021-09-30 | $295,159.00 | — |
| 2021-06-30 | $85,727.00 | — |
| 2021-03-31 | $776,983.00 | — |
| 2020-12-31 | $9,014.00 | — |
| 2020-10-15 | $0.00 | — |