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 | $159.03M | — |
| 2026-03-31 | $150.19M | — |
| 2025-12-31 | $129.97M | — |
| 2025-09-30 | $163.65M | — |
| 2025-06-30 | $116.93M | — |
| 2025-03-31 | $169.06M | — |
| 2024-12-31 | $122.47M | — |
| 2024-09-30 | $177.23M | — |
| 2024-06-30 | $182.61M | — |
| 2024-03-31 | $153.02M | — |
| 2023-12-31 | $99.01M | — |
| 2023-09-30 | $192.66M | — |
| 2023-06-30 | $129.55M | — |
| 2023-03-31 | $103.36M | — |
| 2022-12-31 | $61.6M | — |
| 2022-09-30 | $74.76M | — |
| 2022-06-30 | $120.89M | — |
| 2022-03-31 | $182.36M | — |
| 2021-12-31 | $105.8M | — |
| 2021-09-30 | $103.69M | — |
| 2021-06-30 | $168M | — |
| 2021-03-31 | $161.4M | — |
| 2020-12-31 | $138.46M | — |