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 | $124.66M | — |
| 2026-03-31 | $137.95M | — |
| 2025-12-31 | $150.49M | — |
| 2025-09-30 | $144.23M | — |
| 2025-06-30 | $148.14M | — |
| 2025-03-31 | $155.21M | — |
| 2024-12-31 | $88.78M | — |
| 2024-09-30 | $93.76M | — |
| 2024-06-30 | $102.05M | — |
| 2024-03-31 | $112.65M | — |
| 2023-12-31 | $134.44M | — |
| 2023-09-30 | $150.01M | — |
| 2023-06-30 | $166.81M | — |
| 2023-03-31 | $193.81M | — |
| 2022-12-31 | $162.56M | $75.25M |
| 2022-09-30 | $193.31M | $74.55M |
| 2022-06-30 | $310.8M | — |
| 2022-03-31 | $359.9M | — |
| 2021-12-31 | $422.84M | — |
| 2021-09-30 | $153.33M | $315.1M |
| 2021-06-30 | $19.61M | $489.89M |
| 2021-03-31 | $18.85M | $526.44M |
| 2020-12-31 | $60.21M | — |
| 2020-09-30 | $51.69M | — |
| 2020-06-30 | $73.43M | — |
| 2020-03-31 | $70.01M | — |
| 2020-02-03 | $0.00 | — |
| 2019-12-31 | $90M | — |
| 2018-12-31 | $214.58M | — |