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 | $73.85M | — |
| 2026-03-31 | $65.67M | — |
| 2025-12-31 | $90.85M | — |
| 2025-09-30 | $93.28M | — |
| 2025-06-30 | $75.47M | — |
| 2025-03-31 | $95.3M | — |
| 2024-12-31 | $98.72M | — |
| 2024-09-30 | $162.27M | — |
| 2024-06-30 | $177.89M | — |
| 2024-03-31 | $168.79M | — |
| 2023-12-31 | $167.3M | — |
| 2023-09-30 | $163.63M | — |
| 2023-06-30 | $131.54M | — |
| 2023-03-31 | $129.48M | — |
| 2022-12-31 | $296.6M | — |
| 2022-09-30 | $341.52M | — |
| 2022-06-30 | $349.89M | — |
| 2022-03-31 | $362.51M | — |
| 2021-12-31 | $364.62M | — |
| 2021-09-30 | $376.77M | — |
| 2021-06-30 | $159.85M | — |
| 2021-03-31 | $168.58M | — |
| 2020-12-31 | $165.23M | — |
| 2020-09-30 | $35.53M | — |
| 2020-06-30 | $35.32M | — |
| 2019-12-31 | $30.49M | — |