Complete source-backed cash on hand history.
- Available history
- 2020-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $162.81M | — |
| 2026-03-31 | $146.82M | — |
| 2025-12-31 | $191.15M | — |
| 2025-09-30 | $273.44M | — |
| 2025-06-30 | $313.11M | — |
| 2025-03-31 | $323.21M | — |
| 2024-12-31 | $285.63M | — |
| 2024-09-30 | $253.85M | — |
| 2024-06-30 | $208.37M | — |
| 2024-03-31 | $187.43M | — |
| 2023-12-31 | $166.36M | — |
| 2023-09-30 | $141.55M | — |
| 2023-06-30 | $130.38M | — |
| 2023-03-31 | $53.16M | — |
| 2022-12-31 | $51.56M | — |
| 2022-09-30 | $40.33M | — |
| 2022-06-30 | $50.78M | — |
| 2022-03-31 | $42.69M | — |
| 2021-12-31 | $56.02M | — |
| 2021-09-30 | $54.94M | — |
| 2021-06-30 | $37.64M | — |
| 2021-03-31 | $71.33M | — |
| 2020-12-31 | $63.59M | — |
| 2020-09-30 | $58.34M | — |
| 2020-06-30 | $42.05M | — |