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 | $179.73M | — |
| 2026-03-31 | $40.75M | — |
| 2025-12-31 | $80.16M | — |
| 2025-09-30 | $72.89M | — |
| 2025-06-30 | $52.91M | — |
| 2025-03-31 | $66.11M | — |
| 2024-12-31 | $83.4M | — |
| 2024-09-30 | $36.63M | — |
| 2024-06-30 | $33.27M | — |
| 2024-03-31 | $63.91M | — |
| 2023-12-31 | $48.76M | — |
| 2023-09-30 | $45.56M | — |
| 2023-06-30 | $81.39M | — |
| 2023-03-31 | $88.33M | — |
| 2022-12-31 | $94.09M | — |
| 2022-09-30 | $85.34M | — |
| 2022-06-30 | $151.41M | — |
| 2022-03-31 | $131.64M | — |
| 2021-12-31 | $231.64M | — |
| 2021-09-30 | $57.59M | — |
| 2021-06-30 | $121.56M | — |
| 2021-03-31 | $156.59M | — |
| 2020-12-31 | $272.35M | — |
| 2020-09-30 | $248.76M | — |
| 2020-06-30 | $232.41M | — |
| 2020-03-31 | $274.21M | — |
| 2019-12-31 | $306.02M | — |
| 2018-12-31 | $117.97M | — |
| 2017-12-31 | $165.63M | — |