Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $146.98M | — |
| 2026-03-31 | $105.16M | — |
| 2025-12-31 | $123.28M | — |
| 2025-09-30 | $165.41M | — |
| 2025-06-30 | $89.65M | — |
| 2025-03-31 | $83.64M | — |
| 2024-12-31 | $64.01M | — |
| 2024-09-30 | $72.18M | — |
| 2024-06-30 | $51.28M | — |
| 2024-03-31 | $141.6M | — |
| 2023-12-31 | $68.41M | — |
| 2023-09-30 | $66.96M | — |
| 2023-06-30 | $82.72M | — |
| 2023-03-31 | $93.57M | — |
| 2022-12-31 | $71.68M | — |
| 2022-09-30 | $72.86M | — |
| 2022-06-30 | $93.41M | — |
| 2022-03-31 | $129.62M | — |
| 2021-12-31 | $329.34M | — |
| 2021-09-30 | $155.76M | — |
| 2021-06-30 | $131.15M | — |
| 2021-03-31 | $569.54M | — |
| 2020-12-31 | $122.01M | — |
| 2020-09-30 | $137.6M | — |
| 2020-06-30 | $125.52M | — |
| 2020-03-31 | $60.29M | — |
| 2019-12-31 | $121.1M | — |
| 2019-09-30 | $126M | — |
| 2018-12-31 | $81.18M | — |
| 2017-12-31 | $134.47M | — |