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 | $85.28M | — |
| 2026-03-31 | $107.66M | — |
| 2025-12-31 | $89.5M | — |
| 2025-09-30 | $109.79M | — |
| 2025-06-30 | $46.48M | — |
| 2025-03-31 | $52.02M | — |
| 2024-12-31 | $47.38M | — |
| 2024-09-30 | $44.26M | — |
| 2024-06-30 | $46.51M | — |
| 2024-03-31 | $48.23M | — |
| 2023-12-31 | $46.48M | — |
| 2023-09-30 | $66.34M | — |
| 2023-06-30 | $82.06M | — |
| 2023-03-31 | $103.14M | — |
| 2022-12-31 | $61.15M | — |
| 2022-09-30 | $169.07M | — |
| 2022-06-30 | $219.03M | — |
| 2022-03-31 | $226.85M | — |
| 2021-12-31 | $141.24M | — |
| 2021-09-30 | $191.74M | — |
| 2021-06-30 | $157.34M | — |
| 2021-04-01 | $626.83M | — |
| 2021-03-31 | $653.05M | — |
| 2020-12-31 | $233.1M | — |
| 2020-09-30 | $513.76M | — |
| 2020-06-30 | $399.79M | — |
| 2020-03-31 | $1.49M | — |
| 2019-12-31 | $382.66M | — |
| 2018-12-31 | $239.22M | — |