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 | $167.15M | — |
| 2026-03-31 | $69.59M | — |
| 2025-12-31 | $289.13M | — |
| 2025-09-30 | $131.71M | — |
| 2025-06-30 | $325.15M | — |
| 2025-03-31 | $148.85M | — |
| 2024-12-31 | $135.31M | — |
| 2024-09-30 | $291.77M | — |
| 2024-06-30 | $211.92M | — |
| 2024-03-31 | $54.08M | — |
| 2023-12-31 | $44.5M | — |
| 2023-09-30 | $41.86M | — |
| 2023-06-30 | $80.8M | — |
| 2023-03-31 | $116.94M | — |
| 2022-12-31 | $50.3M | — |
| 2022-09-30 | $41.12M | — |
| 2022-06-30 | $92.82M | — |
| 2022-03-31 | $62.17M | — |
| 2021-12-31 | $77.36M | — |
| 2020-12-31 | $228.7M | — |