Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $139.17M | — |
| 2026-03-31 | $134.47M | — |
| 2025-12-31 | $206.98M | — |
| 2025-09-30 | $118.55M | — |
| 2025-06-30 | $77.3M | — |
| 2025-03-31 | $63.15M | — |
| 2024-12-31 | $77.79M | — |
| 2024-09-30 | $64.38M | — |
| 2024-06-30 | $60.77M | — |
| 2024-03-31 | $57.51M | — |
| 2023-12-31 | $58.39M | — |
| 2023-09-30 | $112.55M | — |
| 2023-06-30 | $103.71M | — |
| 2023-03-31 | $131.67M | — |
| 2022-12-31 | $66.05M | — |
| 2022-09-30 | $36.5M | — |
| 2022-06-30 | $67.94M | — |
| 2022-03-31 | $122.1M | — |
| 2021-12-31 | $109.73M | — |
| 2021-09-30 | $107.1M | — |
| 2021-06-30 | $105.34M | — |
| 2021-03-31 | $61M | — |
| 2020-12-31 | $55.38M | — |
| 2020-09-30 | $34.48M | — |
| 2019-12-31 | $110.58M | — |