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 | $76.55M | — |
| 2026-03-31 | $79.32M | — |
| 2025-12-31 | $95.71M | — |
| 2025-09-30 | $77.34M | — |
| 2025-06-30 | $87.72M | — |
| 2025-03-31 | $119.39M | — |
| 2024-12-31 | $64.7M | — |
| 2024-09-30 | $98.46M | — |
| 2024-06-30 | $243.39M | — |
| 2024-03-31 | $160.91M | — |
| 2023-12-31 | $143.82M | — |
| 2023-09-30 | $137.89M | — |
| 2023-06-30 | $213.7M | — |
| 2023-03-31 | $183.26M | — |
| 2022-12-31 | $188.46M | — |
| 2022-09-30 | $176.41M | — |
| 2022-06-30 | $684.48M | — |
| 2022-03-31 | $705.55M | — |
| 2021-12-31 | $764.38M | — |
| 2021-09-30 | $839.66M | — |
| 2021-06-30 | $816.46M | — |
| 2021-03-31 | $833.75M | — |
| 2020-12-31 | $850.12M | — |
| 2020-09-30 | $105.38M | — |
| 2020-06-30 | $115.79M | — |
| 2020-03-31 | $17.15M | — |
| 2019-12-31 | $21.66M | — |
| 2019-09-30 | $25.6M | — |
| 2018-12-31 | $34.49M | — |
| 2017-12-31 | $15.04M | — |