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 | $73.78M | $66.76M |
| 2026-03-31 | $86.59M | $95.34M |
| 2025-12-31 | $81.12M | $110.88M |
| 2025-09-30 | $82.22M | $106.98M |
| 2025-06-30 | $119.66M | $88.43M |
| 2025-03-31 | $131.17M | $77.87M |
| 2024-12-31 | $171.68M | $69.42M |
| 2024-09-30 | $317.45M | $2.5M |
| 2024-06-30 | $282.34M | $36M |
| 2024-03-31 | $265.71M | $50.44M |
| 2023-12-31 | $248.49M | $73.91M |
| 2023-09-30 | $238.53M | $82.95M |
| 2023-06-30 | $234.36M | $56M |
| 2023-03-31 | $214.06M | $53.23M |
| 2022-12-31 | $218.49M | $11.97M |
| 2022-09-30 | $247.25M | — |
| 2022-06-30 | $310.02M | — |
| 2022-03-31 | $300.42M | — |
| 2021-12-31 | $307.45M | $0.00 |
| 2021-09-30 | $317.76M | — |
| 2021-06-30 | $291.06M | — |
| 2021-03-31 | $118.71M | — |
| 2020-12-31 | $117.78M | — |
| 2020-09-30 | $118.53M | — |
| 2019-12-31 | $79.84M | — |
| 2018-12-31 | $96.73M | — |