Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $256.88M | — |
| 2026-03-31 | $289.82M | — |
| 2025-12-31 | $173.26M | — |
| 2025-09-30 | $69.48M | — |
| 2025-06-30 | $88.05M | — |
| 2025-03-31 | $98.16M | — |
| 2024-12-31 | $40.97M | — |
| 2024-09-30 | $81.07M | — |
| 2024-06-30 | $133.81M | — |
| 2024-03-31 | $179.36M | — |
| 2023-12-31 | $205.04M | — |
| 2023-09-30 | $249.05M | — |
| 2023-06-30 | $63.8M | — |
| 2023-03-31 | $107M | — |
| 2022-12-31 | $139.66M | — |
| 2022-09-30 | $177.67M | — |
| 2022-06-30 | $223.83M | — |
| 2022-03-31 | $29.77M | — |
| 2021-12-31 | $49.85M | — |
| 2021-09-30 | $80.19M | — |
| 2021-06-30 | $11.84M | — |
| 2020-12-31 | $9.34M | — |