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 | $278.64M | — |
| 2026-03-31 | $201.91M | — |
| 2025-12-31 | $196.87M | — |
| 2025-09-30 | $203.71M | — |
| 2025-06-30 | $167.04M | — |
| 2025-03-31 | $153.61M | — |
| 2024-12-31 | $164.67M | — |
| 2024-09-30 | $156.71M | — |
| 2024-06-30 | $150.1M | — |
| 2024-03-31 | $122.98M | — |
| 2023-12-31 | $132.54M | — |
| 2023-09-30 | $94.89M | — |
| 2023-06-30 | $47.97M | — |
| 2023-03-31 | $29.08M | — |
| 2022-12-31 | $19.63M | — |
| 2022-09-30 | $21.21M | — |
| 2022-06-30 | $16.41M | — |
| 2022-03-31 | $17.99M | — |
| 2021-12-31 | $28.69M | — |
| 2021-09-30 | $35.91M | — |
| 2021-06-30 | $19.49M | — |
| 2021-03-31 | $13.39M | — |
| 2020-12-31 | $72.18M | — |
| 2020-09-30 | $46.79M | — |
| 2019-12-31 | $36.74M | — |
| 2018-12-31 | $25.48M | — |