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 | $121.82M | — |
| 2026-03-31 | $122.44M | — |
| 2025-12-31 | $151M | — |
| 2025-09-30 | $181.33M | — |
| 2025-06-30 | $154.47M | — |
| 2025-03-31 | $150.01M | — |
| 2024-12-31 | $117.27M | — |
| 2024-09-30 | $141.93M | — |
| 2024-06-30 | $162.26M | — |
| 2024-03-31 | $175.05M | — |
| 2023-12-31 | $208.67M | — |
| 2023-09-30 | $228.71M | — |
| 2023-06-30 | $257.43M | — |
| 2023-03-31 | $163.81M | — |
| 2022-12-31 | $245.72M | — |
| 2022-09-30 | $300.98M | — |
| 2022-06-30 | $345.01M | $27.78M |
| 2022-03-31 | $441.38M | — |
| 2021-12-31 | $485.18M | — |
| 2021-09-30 | $521.13M | — |
| 2021-06-30 | $1.4M | — |
| 2021-03-31 | $23.6M | — |
| 2020-12-31 | $7.91M | — |
| 2020-09-30 | $209,745.00 | — |
| 2020-08-03 | $0.00 | — |
| 2020-01-15 | $257,000.00 | — |
| 2019-12-31 | $1.4M | — |