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 | $90.1M | — |
| 2026-03-31 | $159.86M | — |
| 2025-12-31 | $129.88M | — |
| 2025-09-30 | $208.34M | — |
| 2025-06-30 | $69.43M | — |
| 2025-03-31 | $78.53M | — |
| 2024-12-31 | $224.25M | — |
| 2024-09-30 | $125.58M | — |
| 2024-06-30 | $108.85M | — |
| 2024-03-31 | $99.75M | — |
| 2023-12-31 | $128.1M | — |
| 2023-09-30 | $59.06M | — |
| 2023-06-30 | $47.03M | — |
| 2023-03-31 | $51.85M | — |
| 2022-12-31 | $54.91M | — |
| 2022-09-30 | $112.39M | — |
| 2022-06-30 | $103.66M | — |
| 2022-03-31 | $138.31M | — |
| 2021-12-31 | $346.07M | — |
| 2021-09-30 | $367.03M | — |
| 2021-06-30 | $357.06M | — |
| 2021-03-31 | $168.44M | — |
| 2020-12-31 | $41.7M | — |
| 2020-09-30 | $51.67M | — |
| 2020-06-30 | $12.71M | — |
| 2019-12-31 | $9.25M | — |