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 | $78.64M | $255.9M |
| 2026-03-31 | $75.08M | $276.8M |
| 2025-12-31 | $88.33M | $289.56M |
| 2025-09-30 | $103.34M | $229.26M |
| 2025-06-30 | $72.82M | $192.66M |
| 2025-03-31 | $76.66M | $227.17M |
| 2024-12-31 | $83.01M | $315.97M |
| 2024-09-30 | $102.09M | $475.99M |
| 2024-06-30 | $115.02M | $547.47M |
| 2024-03-31 | $74.23M | $358.78M |
| 2023-12-31 | $98.43M | $368.63M |
| 2023-09-30 | $64.85M | $401.58M |
| 2023-06-30 | $141.83M | $349.96M |
| 2023-03-31 | $122.13M | $268.57M |
| 2022-12-31 | $156.15M | $311.14M |
| 2022-09-30 | $242.66M | $333.29M |
| 2022-06-30 | $353.56M | $257.43M |
| 2022-03-31 | $76.12M | $238.74M |
| 2021-12-31 | $59.77M | $230.69M |
| 2021-09-30 | $88.11M | $232.94M |
| 2021-06-30 | $123.67M | $213.04M |
| 2021-03-31 | $293.54M | $147.34M |
| 2020-12-31 | $168.2M | $42.01M |