Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $201.57M | — |
| 2026-03-31 | $194.83M | — |
| 2025-12-31 | $119.73M | — |
| 2025-09-30 | $86.96M | — |
| 2025-06-30 | $100.69M | — |
| 2025-03-31 | $92.17M | — |
| 2024-12-31 | $102.65M | — |
| 2024-09-30 | $16.56M | — |
| 2024-06-30 | $21.45M | — |
| 2024-03-31 | $25.71M | — |
| 2023-12-31 | $35.41M | — |
| 2023-09-30 | $42.98M | — |
| 2023-06-30 | $51.89M | — |
| 2023-03-31 | $59.26M | — |
| 2022-12-31 | $70.06M | — |
| 2022-09-30 | $77.18M | — |
| 2022-06-30 | $86.78M | — |
| 2022-03-31 | $94.32M | — |
| 2021-12-31 | $82.64M | — |
| 2021-09-30 | $88.39M | — |
| 2021-06-30 | $24.32M | — |
| 2021-03-31 | $29.58M | — |
| 2020-12-31 | $35.05M | — |
| 2020-09-30 | $18.52M | — |
| 2020-06-30 | $20.76M | — |
| 2019-12-31 | $5.45M | — |