Complete source-backed cash on hand history.
- Available history
- 2019-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $124.48M | — |
| 2026-03-31 | $144.09M | — |
| 2025-12-31 | $357.01M | — |
| 2025-09-30 | $112.95M | — |
| 2025-06-30 | $335.82M | — |
| 2025-03-31 | $89.97M | — |
| 2024-12-31 | $120.26M | — |
| 2024-09-30 | $110.72M | — |
| 2024-06-30 | $67.61M | — |
| 2024-03-31 | $93.51M | — |
| 2023-12-31 | $109.97M | — |
| 2023-09-30 | $81.05M | — |
| 2023-06-30 | $52.39M | — |
| 2023-03-31 | $50.15M | — |
| 2022-12-31 | $68.4M | — |
| 2022-09-30 | $155.66M | — |
| 2022-06-30 | $76.91M | — |
| 2022-03-31 | $33.73M | — |
| 2021-12-31 | $47.98M | — |
| 2021-09-30 | $156.82M | — |
| 2021-06-30 | $84.9M | — |
| 2021-03-31 | $53.1M | — |
| 2020-12-31 | $31M | — |
| 2020-09-30 | $54.59M | — |
| 2020-06-30 | $60.97M | — |
| 2020-03-31 | $121.25M | — |
| 2019-12-31 | $76.02M | — |
| 2019-09-30 | $5.34M | — |