Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $139.6M | — |
| 2026-03-31 | $164.39M | — |
| 2025-12-31 | $242.12M | — |
| 2025-09-30 | $182.75M | — |
| 2025-06-30 | $136.33M | — |
| 2025-03-31 | $94.5M | — |
| 2024-12-31 | $89.45M | — |
| 2024-09-30 | $98.45M | — |
| 2024-06-30 | $73.92M | — |
| 2024-03-31 | $41.86M | — |
| 2023-12-31 | $44.35M | — |
| 2023-09-30 | $55.35M | — |
| 2023-06-30 | $50.76M | — |
| 2023-03-31 | $61.87M | — |
| 2022-12-31 | $85.16M | — |
| 2022-09-30 | $101.58M | — |
| 2022-06-30 | $78.48M | — |
| 2022-03-31 | $76.51M | — |
| 2021-12-31 | $96.19M | — |
| 2021-09-30 | $119.98M | — |
| 2021-06-30 | $265.83M | — |
| 2021-03-31 | $156.27M | — |
| 2020-12-31 | $198.15M | — |
| 2020-09-30 | $158.19M | — |
| 2020-06-30 | $126.58M | — |
| 2020-03-31 | $139.36M | — |
| 2019-12-31 | $79.87M | — |
| 2018-12-31 | $68.1M | — |
| 2017-12-31 | $97.06M | — |