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 | $168.6M | — |
| 2026-03-31 | $147.5M | — |
| 2025-12-31 | $174.6M | — |
| 2025-09-30 | $131.3M | — |
| 2025-06-30 | $81.2M | — |
| 2025-03-31 | $101.6M | — |
| 2024-12-31 | $118.5M | — |
| 2024-09-30 | $105.3M | — |
| 2024-06-30 | $126.2M | — |
| 2024-03-31 | $92.8M | — |
| 2023-12-31 | $108.6M | — |
| 2023-09-30 | $107.5M | — |
| 2023-06-30 | $114.3M | — |
| 2023-03-31 | $118.2M | — |
| 2022-12-31 | $112M | — |
| 2022-09-30 | $107.5M | — |
| 2022-06-30 | $95.5M | — |
| 2021-12-31 | $94.6M | — |
| 2020-12-31 | $80.3M | — |