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 | $38.42M | — |
| 2026-03-31 | $36.59M | — |
| 2025-12-31 | $48.92M | — |
| 2025-09-30 | $43.12M | — |
| 2025-06-30 | $40.79M | — |
| 2025-03-31 | $58.58M | — |
| 2024-12-31 | $56.3M | — |
| 2024-09-30 | $75.36M | — |
| 2024-06-30 | $89.65M | — |
| 2024-03-31 | $112.8M | — |
| 2023-12-31 | $105.38M | $8.2M |
| 2023-09-30 | $97.06M | $28.3M |
| 2023-06-30 | $75.41M | $62.8M |
| 2023-03-31 | $117.88M | $87.7M |
| 2022-12-31 | $87.9M | $162.1M |
| 2022-09-30 | $100.1M | $193.4M |
| 2022-06-30 | $151M | $183.9M |
| 2022-03-31 | $174.54M | $177.3M |
| 2021-12-31 | $747.78M | $173M |
| 2021-09-30 | $405.19M | $170.8M |
| 2021-06-30 | $474.14M | — |
| 2021-03-31 | $426,064.00 | — |
| 2020-12-31 | $6.94M | — |
| 2020-09-30 | $1.84M | — |
| 2020-06-30 | $8.09M | — |
| 2020-03-31 | $0.00 | — |
| 2019-12-31 | $12.89M | — |
| 2018-12-31 | $21.89M | — |