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 | $62.12M | $204.69M |
| 2026-03-31 | $63.76M | $197.92M |
| 2025-12-31 | $116.73M | $182.78M |
| 2025-09-30 | $85.56M | $201.99M |
| 2025-06-30 | $82.23M | $193.7M |
| 2025-03-31 | $89.69M | $185.46M |
| 2024-12-31 | $119.71M | $173.42M |
| 2024-09-30 | $94.96M | — |
| 2024-06-30 | $85.57M | — |
| 2024-03-31 | $82.95M | — |
| 2023-12-31 | $98.84M | $144.26M |
| 2023-09-30 | $91.22M | — |
| 2023-06-30 | $95.87M | — |
| 2023-03-31 | $114.82M | — |
| 2022-12-31 | $122.95M | — |
| 2022-09-30 | $134.18M | — |
| 2022-06-30 | $273.17M | — |
| 2022-03-31 | $309.02M | — |
| 2021-12-31 | $329.63M | — |
| 2021-09-30 | $363.18M | — |
| 2021-06-30 | $368.34M | — |
| 2021-03-31 | $406.98M | — |
| 2020-12-31 | $409.85M | — |
| 2020-09-30 | $183.05M | — |
| 2020-06-30 | $179.76M | — |
| 2020-03-31 | $98.65M | — |
| 2019-12-31 | $98.85M | — |
| 2019-09-30 | $94.47M | — |
| 2019-06-30 | $17.47M | — |
| 2019-03-31 | $16.23M | — |
| 2018-12-31 | $4.48M | — |
| 2018-09-30 | $3.28M | — |
| 2018-06-30 | $5.21M | — |
| 2017-12-31 | $1.21M | — |