Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $172.11M | — |
| 2026-03-31 | $170.1M | — |
| 2025-12-31 | $169.56M | — |
| 2025-09-30 | $2.1M | — |
| 2025-06-30 | $127.6M | — |
| 2025-03-31 | $134.75M | — |
| 2024-12-31 | $115.21M | — |
| 2024-09-30 | $155.13M | — |
| 2024-06-30 | $115.98M | — |
| 2024-03-31 | $92.25M | — |
| 2023-12-31 | $80.16M | — |
| 2023-09-30 | $89.44M | — |
| 2023-06-30 | $79.87M | — |
| 2023-03-31 | $58.69M | — |
| 2022-12-31 | $78.43M | — |
| 2022-09-30 | $186.28M | — |
| 2022-06-30 | $198.81M | — |
| 2022-03-31 | $210.67M | — |
| 2021-12-31 | $129.39M | — |
| 2021-09-30 | $131.62M | — |
| 2020-12-31 | $53.53M | — |