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 | $206.36M | — |
| 2026-03-31 | $170.64M | — |
| 2025-12-31 | $178.55M | — |
| 2025-09-30 | $174.66M | — |
| 2025-06-30 | $210.19M | — |
| 2025-03-31 | $190.61M | — |
| 2024-12-31 | $174.26M | — |
| 2024-09-30 | $190.62M | — |
| 2024-06-30 | $193.79M | — |
| 2024-03-31 | $199.41M | — |
| 2023-12-31 | $213.06M | — |
| 2023-09-30 | $220.34M | — |
| 2023-06-30 | $217.39M | — |
| 2023-03-31 | $199.84M | — |
| 2022-12-31 | $207.5M | — |
| 2022-09-30 | $195.55M | — |
| 2022-06-30 | $302.55M | — |
| 2022-03-31 | $230.43M | — |
| 2021-12-31 | $220.03M | — |
| 2021-09-30 | $209.75M | — |
| 2021-06-30 | $206.92M | — |
| 2021-03-31 | $210.19M | — |
| 2020-12-31 | $231.05M | — |
| 2019-12-31 | $200.69M | — |