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 | $193.86M | — |
| 2026-03-31 | $119.75M | — |
| 2025-12-31 | $98.83M | — |
| 2025-09-30 | $66.05M | — |
| 2025-06-30 | $107.45M | — |
| 2025-03-31 | $102.53M | — |
| 2024-12-31 | $109.63M | — |
| 2024-09-30 | $61.61M | — |
| 2024-06-30 | $94.59M | — |
| 2024-03-31 | $130.18M | — |
| 2023-12-31 | $178.56M | — |
| 2023-09-30 | $147.77M | — |
| 2023-06-30 | $184.01M | — |
| 2023-03-31 | $182.05M | — |
| 2022-12-31 | $154.06M | — |
| 2022-09-30 | $61.68M | — |
| 2022-06-30 | $38.7M | — |
| 2022-03-31 | $31.99M | — |
| 2021-12-31 | $65.38M | — |
| 2021-09-30 | $76.33M | — |
| 2021-06-30 | $138.55M | — |
| 2021-03-31 | $125.58M | — |
| 2020-12-31 | $133.57M | — |
| 2020-09-30 | $120.14M | — |
| 2020-06-30 | $111.32M | — |
| 2020-03-31 | $50.48M | — |
| 2019-12-31 | $51.95M | — |
| 2018-12-31 | $27.92M | — |
| 2017-12-31 | $19.03M | — |