Complete source-backed cash on hand history.
- Available history
- 2019-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $141.24M | — |
| 2026-03-31 | $194.45M | — |
| 2025-12-31 | $208.9M | — |
| 2025-09-30 | $167.57M | — |
| 2025-06-30 | $164.54M | — |
| 2025-03-31 | $160.23M | — |
| 2024-12-31 | $162.86M | — |
| 2024-09-30 | $141.23M | — |
| 2024-06-30 | $141.12M | — |
| 2024-03-31 | $136.48M | — |
| 2023-12-31 | $177.21M | — |
| 2023-09-30 | $192.62M | — |
| 2023-06-30 | $211.53M | — |
| 2023-03-31 | $204.36M | — |
| 2022-12-31 | $152.3M | — |
| 2022-09-30 | $149.95M | — |
| 2022-06-30 | $133.97M | — |
| 2022-03-31 | $127.14M | — |
| 2021-12-31 | $114.95M | — |
| 2021-09-30 | $166.54M | — |
| 2021-06-30 | $170.93M | — |
| 2021-03-31 | $77.53M | — |
| 2020-12-31 | $98.39M | — |
| 2020-09-30 | $80.21M | — |
| 2020-06-30 | $68.97M | — |
| 2020-03-31 | $162.22M | — |
| 2019-09-30 | $87.83M | — |