Complete source-backed cash on hand history.
- Available history
- 2020-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $42.54M | $226.2M |
| 2026-03-31 | $47.26M | $196.53M |
| 2025-12-31 | $73.81M | $202.27M |
| 2025-09-30 | $70.23M | $218.17M |
| 2025-06-30 | $66.14M | $234.52M |
| 2025-03-31 | $70.48M | $234.1M |
| 2024-12-31 | $67.74M | $230.57M |
| 2024-09-30 | $68.89M | $250.03M |
| 2024-06-30 | $172.8M | $235.61M |
| 2024-03-31 | $172.8M | $220.96M |
| 2023-12-31 | $93.08M | $219.28M |
| 2023-09-30 | $112.86M | $183.81M |
| 2023-06-30 | $138.79M | $178.46M |
| 2023-03-31 | $272.76M | $116.99M |
| 2022-12-31 | $284.22M | $151.4M |
| 2022-09-30 | $219.26M | $136.67M |
| 2022-06-30 | $219.26M | $73.47M |
| 2022-03-31 | $333.35M | $59.19M |
| 2021-12-31 | $360.49M | $53.99M |
| 2021-09-30 | $445.81M | $40.83M |
| 2021-06-30 | $156.4M | $37.28M |
| 2021-03-31 | $169.99M | — |
| 2020-12-31 | $65.38M | $53.33M |
| 2020-09-30 | $62.02M | — |
| 2020-06-30 | $104.34M | — |