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 | $70.37M | $290.96M |
| 2026-03-31 | $72.49M | $318.4M |
| 2025-12-31 | $60.24M | $342.41M |
| 2025-09-30 | $48.56M | $256.51M |
| 2025-06-30 | $77.16M | $216.07M |
| 2025-03-31 | $133.53M | $187.91M |
| 2024-12-31 | $149.34M | $275.54M |
| 2024-09-30 | $187.54M | $314.35M |
| 2024-06-30 | $189.06M | $352.89M |
| 2024-03-31 | $275.59M | $250.32M |
| 2023-12-31 | $249.11M | $39.12M |
| 2023-09-30 | $275.68M | $43.99M |
| 2023-06-30 | $236.31M | $74.03M |
| 2023-03-31 | $78.57M | $121.89M |
| 2022-12-31 | $52.35M | $161.2M |
| 2022-09-30 | $108.3M | $119.42M |
| 2022-06-30 | $113.48M | $127.6M |
| 2022-03-31 | $75.97M | $160.18M |
| 2021-12-31 | $153M | $94.78M |
| 2021-09-30 | $90.99M | — |
| 2021-06-30 | $243.74M | — |
| 2021-03-31 | $259.87M | — |
| 2020-12-31 | $276.73M | $0.00 |
| 2019-12-31 | $49.65M | — |