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 | $199.27M | — |
| 2026-03-31 | $175.21M | — |
| 2025-12-31 | $162.05M | — |
| 2025-09-30 | $139.42M | — |
| 2025-06-30 | $132.29M | — |
| 2025-03-31 | $97.12M | — |
| 2024-12-31 | $49.5M | — |
| 2024-09-30 | $79.54M | — |
| 2024-06-30 | $157.3M | — |
| 2024-03-31 | $151.94M | — |
| 2023-12-31 | $225.11M | — |
| 2023-09-30 | $133.16M | — |
| 2023-06-30 | $113.61M | — |
| 2023-03-31 | $144.12M | — |
| 2022-12-31 | $140.02M | — |
| 2022-09-30 | $210.66M | — |
| 2022-06-30 | $104.61M | — |
| 2022-03-31 | $112.83M | — |
| 2021-12-31 | $74.84M | — |
| 2021-09-30 | $68.52M | — |
| 2021-06-30 | $99.59M | — |
| 2021-03-31 | $206.67M | — |
| 2020-12-31 | $268.57M | — |
| 2020-09-30 | $370.69M | — |
| 2020-06-30 | $124.76M | — |
| 2020-03-31 | $33.35M | — |
| 2019-12-31 | $43.93M | — |
| 2019-09-30 | $53.66M | — |
| 2019-06-30 | $31.45M | — |
| 2018-12-31 | $44.18M | — |