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 | $105.23M | — |
| 2026-03-31 | $95.97M | — |
| 2025-12-31 | $115.51M | $0.00 |
| 2025-09-30 | $143M | $0.00 |
| 2025-06-30 | $136.33M | $0.00 |
| 2025-03-31 | $136.77M | $0.00 |
| 2024-12-31 | $135.66M | $9.8M |
| 2024-09-30 | $151.42M | — |
| 2024-06-30 | $92.86M | — |
| 2024-03-31 | $91.45M | — |
| 2023-12-31 | $119.81M | $0.00 |
| 2023-09-30 | $126.34M | — |
| 2023-06-30 | $130.42M | — |
| 2023-03-31 | $123.66M | — |
| 2022-12-31 | $163.86M | — |
| 2022-09-30 | $192.73M | — |
| 2022-06-30 | $202.13M | — |
| 2022-03-31 | $203.67M | — |
| 2021-12-31 | $211.62M | — |
| 2021-09-30 | $172.69M | — |
| 2021-06-30 | $170.5M | — |
| 2021-03-31 | $120.08M | — |
| 2020-12-31 | $94.42M | — |
| 2019-12-31 | $71.49M | — |
| 2018-12-31 | $92.12M | — |