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 | $74.95M | — |
| 2026-03-31 | $58.56M | — |
| 2025-12-31 | $79.09M | — |
| 2025-09-30 | $73.43M | — |
| 2025-06-30 | $133.62M | — |
| 2025-03-31 | $147.34M | — |
| 2024-12-31 | $161.93M | — |
| 2024-09-30 | $152.65M | — |
| 2024-06-30 | $152.21M | — |
| 2024-03-31 | $147.45M | — |
| 2023-12-31 | $155.81M | — |
| 2023-09-30 | $147.13M | — |
| 2023-06-30 | $149.61M | — |
| 2023-03-31 | $145.97M | — |
| 2022-12-31 | $154.65M | — |
| 2022-09-30 | $152.93M | — |
| 2022-06-30 | $155.53M | — |
| 2022-03-31 | $164.89M | — |
| 2021-12-31 | $172.87M | — |
| 2021-09-30 | $161.09M | — |
| 2021-06-30 | $65M | — |
| 2021-03-31 | $72.52M | — |
| 2020-12-31 | $66.27M | — |
| 2020-09-30 | $57.71M | — |
| 2019-12-31 | $40.39M | — |
| 2018-12-31 | $18.11M | — |