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 | $170.87M | $12.73M |
| 2026-03-31 | $157.65M | $20.45M |
| 2025-12-31 | $163.63M | $17.26M |
| 2025-09-30 | $108.32M | $77.61M |
| 2025-06-30 | $80.98M | $103.22M |
| 2025-03-31 | $106.1M | $94.57M |
| 2024-12-31 | $105.38M | $184.79M |
| 2024-09-30 | $137.61M | $167.78M |
| 2024-06-30 | $120.9M | $175.61M |
| 2024-03-31 | $105.99M | $189.17M |
| 2023-12-31 | $130.98M | $177.09M |
| 2023-09-30 | $77.46M | $229.57M |
| 2023-06-30 | $132.39M | $218.52M |
| 2023-03-31 | $124.96M | $218.96M |
| 2022-12-31 | $146.93M | $184.94M |
| 2022-09-30 | $228.83M | $120.8M |
| 2022-06-30 | $228.2M | $118.22M |
| 2022-03-31 | $229.8M | $109.03M |
| 2021-12-31 | $387.5M | $0.00 |
| 2021-09-30 | $189.75M | — |
| 2021-06-30 | $38.44M | — |
| 2021-03-31 | $33.08M | — |
| 2020-12-31 | $24.77M | — |
| 2020-09-30 | $34.68M | — |
| 2019-12-31 | $8.62M | — |
| 2019-07-15 | $17.06M | — |
| 2018-12-31 | $19.36M | — |