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 | $146.35M | — |
| 2026-03-31 | $95.83M | — |
| 2025-12-31 | $162.08M | — |
| 2025-09-30 | $164.91M | — |
| 2025-06-30 | $21.85M | — |
| 2025-03-31 | $51.62M | — |
| 2024-12-31 | $86.65M | — |
| 2024-09-30 | $135.57M | — |
| 2024-06-30 | $157.91M | — |
| 2024-03-31 | $173.38M | — |
| 2023-12-31 | $194.52M | — |
| 2023-09-30 | $151.81M | — |
| 2023-06-30 | $30.27M | — |
| 2023-03-31 | $47.54M | — |
| 2022-12-31 | $30.5M | — |
| 2022-09-30 | $34.35M | — |
| 2022-06-30 | $22.42M | — |
| 2022-03-31 | $35.85M | — |
| 2021-12-31 | $34.87M | — |
| 2021-09-30 | $11.97M | — |
| 2021-06-30 | $12.84M | — |
| 2021-03-31 | $9.64M | — |
| 2020-12-31 | $19.55M | — |
| 2020-09-30 | $54.87M | — |
| 2020-08-22 | $86.48M | — |
| 2020-08-21 | $1.94M | — |
| 2019-12-31 | $22.71M | — |
| 2018-12-31 | $894,000.00 | — |