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 | $12.91M | $194.49M |
| 2026-03-31 | $12.77M | $210.05M |
| 2025-12-31 | $16.86M | $202.99M |
| 2025-09-30 | $15.09M | $190.88M |
| 2025-06-30 | $19.7M | $196.57M |
| 2025-03-31 | $13.67M | $216.01M |
| 2024-12-31 | $22.56M | $222.91M |
| 2024-09-30 | $30.33M | $223.75M |
| 2024-06-30 | $45.7M | $215.32M |
| 2024-03-31 | $29.4M | $241.29M |
| 2023-12-31 | $21.2M | $260.6M |
| 2023-09-30 | $27.94M | $263M |
| 2023-06-30 | $27.2M | $275.89M |
| 2023-03-31 | $28.81M | $286.58M |
| 2022-12-31 | $26.5M | $303.89M |
| 2022-09-30 | $42.52M | $301.72M |
| 2022-06-30 | $119.65M | $239.72M |
| 2022-03-31 | $287.31M | $83.91M |
| 2021-12-31 | $298.57M | $85.5M |
| 2021-09-30 | $357.66M | $36.06M |
| 2021-06-30 | $370.84M | $32M |
| 2021-03-31 | $400.69M | $10.65M |
| 2020-12-31 | $2.38M | $33.71M |
| 2020-09-30 | $3.22M | — |
| 2020-06-30 | $1.9M | — |
| 2020-03-31 | $2.7M | — |
| 2019-12-31 | $77,000.00 | — |