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 | $133.5M | — |
| 2026-03-31 | $129.32M | — |
| 2025-12-31 | $129.73M | — |
| 2025-09-30 | $106.9M | — |
| 2025-06-30 | $151.06M | — |
| 2025-03-31 | $148.41M | — |
| 2024-12-31 | $135.78M | — |
| 2024-09-30 | $101.57M | — |
| 2024-06-30 | $86.7M | — |
| 2024-03-31 | $89.98M | — |
| 2023-12-31 | $92.61M | — |
| 2023-09-30 | $87.34M | — |
| 2023-06-30 | $83.07M | — |
| 2023-03-31 | $69.79M | — |
| 2022-12-31 | $92.63M | — |
| 2022-09-30 | $91.47M | — |
| 2022-06-30 | $105.23M | — |
| 2022-03-31 | $101.2M | — |
| 2021-12-31 | $93.99M | — |
| 2021-09-30 | $95.59M | — |
| 2021-06-30 | $199.47M | — |
| 2021-03-31 | $88.93M | — |
| 2020-12-31 | $96.04M | — |
| 2020-09-30 | $97.08M | — |
| 2020-06-30 | $88.79M | — |
| 2019-12-31 | $57.34M | — |
| 2018-12-31 | $72.36M | — |