Complete source-backed cash on hand history.
- Available history
- 2020-06-02 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $160.08M | — |
| 2026-03-31 | $184.15M | — |
| 2025-12-31 | $226.69M | — |
| 2025-09-30 | $84.97M | — |
| 2025-06-30 | $34.91M | — |
| 2025-03-31 | $48.08M | — |
| 2024-12-31 | $69.35M | — |
| 2024-09-30 | $106.87M | — |
| 2024-06-30 | $147.88M | — |
| 2024-03-31 | $189.39M | — |
| 2023-12-31 | $200.64M | — |
| 2023-09-30 | $181.82M | — |
| 2023-06-30 | $121.95M | — |
| 2023-03-31 | $126.47M | — |
| 2022-12-31 | $92.08M | — |
| 2022-09-30 | $278.15M | — |
| 2022-06-30 | $474.89M | — |
| 2022-03-31 | $532.22M | — |
| 2021-12-31 | $542.22M | — |
| 2021-09-30 | $478.27M | — |
| 2021-06-30 | $392.51M | — |
| 2021-03-31 | $91.25M | — |
| 2020-12-31 | $114.99M | — |
| 2020-09-30 | $48.58M | — |
| 2020-06-02 | $0.00 | — |