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 | $225.1M | $0.00 |
| 2026-03-31 | $116.64M | $0.00 |
| 2025-12-31 | $82.98M | $50.62M |
| 2025-09-30 | $60.21M | $99.73M |
| 2025-06-30 | $145.61M | $49.07M |
| 2025-03-31 | $131.83M | — |
| 2024-12-31 | $163.96M | $0.00 |
| 2024-09-30 | $170.61M | $12.4M |
| 2024-06-30 | $178.61M | $24.61M |
| 2024-03-31 | $175.29M | $48.55M |
| 2023-12-31 | $193.24M | $48.01M |
| 2023-09-30 | $115.5M | $48.89M |
| 2023-06-30 | $128.07M | $48.26M |
| 2023-03-31 | $93.85M | $0.00 |
| 2022-12-31 | $81.61M | $24.94M |
| 2022-09-30 | $61.16M | $24.73M |
| 2022-06-30 | $47.17M | $49.64M |
| 2022-03-31 | $59.55M | $49.66M |
| 2021-12-31 | $122.22M | $0.00 |
| 2021-09-30 | $118.26M | $1M |
| 2021-06-30 | $99.5M | $3.31M |
| 2021-03-31 | $97.28M | $4.75M |
| 2020-12-31 | $101.43M | $7.23M |
| 2020-09-30 | $108.68M | $8.06M |
| 2020-06-30 | $112.1M | $7.7M |
| 2020-03-31 | $131M | — |
| 2019-12-31 | $136.2M | — |
| 2019-09-30 | $71.04M | — |
| 2018-12-31 | $33.02M | — |