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 | $107.25M | $353.96M |
| 2026-03-31 | $55.09M | $256.21M |
| 2025-12-31 | $88.44M | $247.72M |
| 2025-09-30 | $50.11M | $148.8M |
| 2025-06-30 | $220.94M | — |
| 2025-03-31 | $44.22M | $31.99M |
| 2024-12-31 | $69.39M | $0.00 |
| 2024-09-30 | $31.12M | $57.62M |
| 2024-06-30 | $31.07M | $73.13M |
| 2024-03-31 | $9.12M | $90.21M |
| 2023-12-31 | $23.49M | $98.95M |
| 2023-09-30 | $32.18M | $103.02M |
| 2023-06-30 | $60.9M | $89.2M |
| 2023-03-31 | $26.57M | $92.36M |
| 2022-12-31 | $22.4M | $106.82M |
| 2022-09-30 | $22.42M | $120.16M |
| 2022-06-30 | $27.46M | $124.53M |
| 2022-03-31 | $28.14M | $132.94M |
| 2021-12-31 | $54.2M | $113.18M |
| 2021-09-30 | $180.88M | — |
| 2021-06-30 | $59.15M | — |
| 2020-12-31 | $4.57M | — |
| 2020-09-30 | $7.46M | — |
| 2020-06-30 | $972,000.00 | — |
| 2019-12-31 | $3.51M | — |