Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2023-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2023-09-30 | $103.46M | $148.77M |
| 2023-06-30 | $104.06M | $163.21M |
| 2023-03-31 | $102.33M | $184.2M |
| 2022-12-31 | $79.22M | $223.14M |
| 2022-09-30 | $78.86M | $232.87M |
| 2022-06-30 | $134.33M | $194.97M |
| 2022-03-31 | $139.86M | $229.28M |
| 2021-12-31 | $228.18M | $155.07M |
| 2021-09-30 | $109.02M | — |
| 2021-06-30 | $142.62M | — |
| 2021-03-31 | $235.27M | — |
| 2020-12-31 | $254.35M | $0.00 |
| 2019-12-31 | $43.3M | — |