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 | $138.98M | — |
| 2026-03-31 | $174.43M | — |
| 2025-12-31 | $145.46M | — |
| 2025-09-30 | $160.87M | — |
| 2025-06-30 | $192.56M | — |
| 2025-03-31 | $236.61M | — |
| 2024-12-31 | $274.25M | — |
| 2024-09-30 | $96.9M | — |
| 2024-06-30 | $112.35M | — |
| 2024-03-31 | $138.17M | — |
| 2023-12-31 | $151.68M | — |
| 2023-09-30 | $160.65M | — |
| 2023-06-30 | $180.66M | — |
| 2023-03-31 | $207.4M | — |
| 2022-12-31 | $321.63M | — |
| 2022-09-30 | $150.39M | — |
| 2022-06-30 | $163.75M | — |
| 2022-03-31 | $192.98M | — |
| 2021-12-31 | $219.08M | — |
| 2021-09-30 | $323.87M | — |
| 2021-06-30 | $354.21M | — |
| 2021-03-31 | $8.87M | — |
| 2020-12-31 | $18.7M | — |
| 2020-09-30 | $8.97M | — |
| 2020-06-30 | $6.81M | — |
| 2019-12-31 | $7.16M | — |