Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $93.64M | — |
| 2026-03-31 | $96.95M | — |
| 2025-12-31 | $163.4M | — |
| 2025-09-30 | $105.63M | — |
| 2025-06-30 | $90.1M | — |
| 2025-03-31 | $120.27M | — |
| 2024-12-31 | $109.16M | — |
| 2024-09-30 | $85.77M | — |
| 2024-06-30 | $89.01M | — |
| 2024-03-31 | $115.79M | — |
| 2023-12-31 | $116.98M | — |
| 2023-09-30 | $126.77M | — |
| 2023-06-30 | $119.04M | — |
| 2023-03-31 | $105.61M | — |
| 2022-12-31 | $100.57M | — |
| 2022-09-30 | $92.46M | — |
| 2022-06-30 | $96.53M | — |
| 2022-03-31 | $116.65M | — |
| 2021-12-31 | $85.75M | — |
| 2021-09-30 | $68.11M | — |
| 2021-06-30 | $39.87M | — |
| 2021-03-31 | $74.22M | — |
| 2020-12-31 | $47.38M | — |