Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $102.31M | — |
| 2026-03-31 | $143.87M | — |
| 2025-12-31 | $240.85M | — |
| 2025-09-30 | $201.14M | — |
| 2025-06-30 | $102.87M | — |
| 2025-03-31 | $121.15M | — |
| 2024-12-31 | $205.23M | — |
| 2024-09-30 | $196.1M | — |
| 2024-06-30 | $153.99M | — |
| 2024-03-31 | $112.29M | — |
| 2023-12-31 | $120.84M | — |
| 2023-09-30 | $171.35M | — |
| 2023-06-30 | $164.68M | — |
| 2023-03-31 | $149.09M | — |
| 2022-12-31 | $118M | — |
| 2022-09-30 | $96.22M | — |
| 2022-06-30 | $115.78M | — |
| 2022-03-31 | $123.56M | — |
| 2021-12-31 | $164.62M | — |
| 2021-09-30 | $168.03M | — |
| 2021-06-30 | $159.78M | — |
| 2021-03-31 | $156.35M | — |
| 2020-12-31 | $204.3M | — |
| 2020-09-30 | $514,982.00 | — |
| 2020-06-30 | $827,094.00 | — |
| 2020-03-31 | $847,189.00 | — |
| 2019-12-31 | $184.22M | — |
| 2019-09-30 | $1.22M | — |
| 2018-12-31 | $141.59M | — |
| 2017-12-31 | $188.62M | — |