Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $120.07M | — |
| 2026-03-31 | $77.06M | — |
| 2025-12-31 | $128.51M | — |
| 2025-09-30 | $83.16M | — |
| 2025-06-30 | $92.44M | — |
| 2025-03-31 | $159.27M | — |
| 2024-12-31 | $156.33M | — |
| 2024-09-30 | $126.64M | — |
| 2024-06-30 | $148.31M | — |
| 2024-03-31 | $123.57M | — |
| 2023-12-31 | $133.32M | — |
| 2023-09-30 | $172.42M | — |
| 2023-06-30 | $179.75M | — |
| 2023-03-31 | $193.02M | — |
| 2022-12-31 | $386.54M | — |
| 2022-09-30 | $371.97M | — |
| 2022-06-30 | $790.62M | — |
| 2022-03-31 | $545.72M | — |
| 2021-12-31 | $476.14M | — |
| 2021-09-30 | $517.69M | — |
| 2021-06-30 | $792.57M | — |
| 2021-03-31 | $685.8M | — |
| 2020-12-31 | $594.12M | — |