Complete source-backed cash on hand history.
- Available history
- 2016-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $49.56M | $5.24M |
| 2026-03-31 | $46.89M | $6.07M |
| 2025-12-31 | $65.27M | $0.00 |
| 2025-09-30 | $196.1M | — |
| 2025-06-30 | $147.65M | — |
| 2025-03-31 | $108.45M | — |
| 2024-12-31 | $77.56M | — |
| 2024-09-30 | $206.09M | — |
| 2024-06-30 | $122.02M | — |
| 2024-03-31 | $149.52M | — |
| 2023-12-31 | $136.31M | — |
| 2023-09-30 | $114.38M | — |
| 2023-06-30 | $210.08M | — |
| 2023-03-31 | $64.27M | — |
| 2022-12-31 | $105.2M | — |
| 2022-09-30 | $51.58M | — |
| 2022-06-30 | $86.39M | — |
| 2022-03-31 | $93.38M | — |
| 2021-12-31 | $101.28M | — |
| 2021-09-30 | $128.25M | — |
| 2021-06-30 | $147.35M | — |
| 2021-03-31 | $249.61M | — |
| 2020-12-31 | $120.26M | — |
| 2020-09-30 | $129.16M | — |
| 2020-06-30 | $113.24M | — |
| 2020-03-31 | $113.58M | — |
| 2019-12-31 | $131.51M | — |
| 2019-09-30 | $135.56M | — |
| 2019-06-30 | $92.25M | — |
| 2019-03-31 | $91.48M | — |
| 2018-12-31 | $65.05M | — |
| 2018-09-30 | $51.95M | — |
| 2018-06-30 | $29.78M | — |
| 2018-03-31 | $15.7M | — |
| 2017-12-31 | $8.72M | — |
| 2017-09-30 | $626,193.00 | — |
| 2017-06-30 | $1.08M | — |
| 2017-05-31 | $9.9M | — |
| 2017-03-31 | $1.24M | — |
| 2016-12-31 | $3,185.00 | — |
| 2016-09-30 | $94,644.00 | — |