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 | $220.55M | — |
| 2026-03-31 | $189.01M | — |
| 2025-12-31 | $181.74M | — |
| 2025-09-30 | $139.09M | — |
| 2025-06-30 | $68.77M | — |
| 2025-03-31 | $39.69M | — |
| 2024-12-31 | $49.56M | — |
| 2024-09-30 | $55.83M | — |
| 2024-06-30 | $58.55M | — |
| 2024-03-31 | $57.57M | — |
| 2023-12-31 | $106.21M | — |
| 2023-09-30 | $106.91M | — |
| 2023-06-30 | $117.06M | — |
| 2023-03-31 | $131.99M | — |
| 2022-12-31 | $141.98M | — |
| 2022-09-30 | $153.4M | — |
| 2022-06-30 | $157.78M | — |
| 2022-03-31 | $172.78M | — |
| 2021-12-31 | $12.34M | — |
| 2021-09-30 | $19.75M | — |
| 2021-06-30 | $65.08M | — |
| 2021-03-31 | $76.2M | — |
| 2020-12-31 | $96.04M | — |
| 2020-09-30 | $51.16M | — |
| 2020-06-30 | $86.92M | — |
| 2020-03-31 | $49.09M | — |
| 2019-12-31 | $48.97M | — |
| 2019-09-30 | $46.8M | — |
| 2019-06-30 | $54.05M | — |
| 2018-12-31 | $52.86M | — |