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 | $169.87M | — |
| 2026-03-31 | $77.58M | — |
| 2025-12-31 | $70.5M | — |
| 2025-09-30 | $55.03M | — |
| 2025-06-30 | $43.16M | — |
| 2025-03-31 | $50.65M | — |
| 2024-12-31 | $47.92M | — |
| 2024-09-30 | $38.08M | — |
| 2024-06-30 | $59.82M | — |
| 2024-03-31 | $71.23M | — |
| 2023-12-31 | $65.06M | — |
| 2023-09-30 | $88.71M | — |
| 2023-06-30 | $109.24M | — |
| 2023-03-31 | $94.61M | — |
| 2022-12-31 | $90.03M | — |
| 2022-09-30 | $217.55M | — |
| 2022-06-30 | $76.41M | — |
| 2022-03-31 | $114.81M | — |
| 2021-12-31 | $139.07M | — |
| 2021-09-30 | $122.4M | — |
| 2021-06-30 | $184.19M | — |
| 2021-03-31 | $173.62M | — |
| 2020-12-31 | $123.44M | — |
| 2020-09-30 | $497.08M | — |
| 2020-06-30 | $365.44M | — |
| 2020-03-31 | $212.69M | — |
| 2019-12-31 | $96.58M | — |
| 2019-09-30 | $74.94M | — |
| 2019-06-30 | $48.46M | — |
| 2018-12-31 | $55.03M | — |