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 | $284.18M | — |
| 2026-03-31 | $222.79M | — |
| 2025-12-31 | $190.68M | — |
| 2025-09-30 | $157.5M | — |
| 2025-06-30 | $173.42M | — |
| 2025-03-31 | $169.76M | — |
| 2024-12-31 | $176.48M | — |
| 2024-09-30 | $204.37M | — |
| 2024-06-30 | $133.09M | — |
| 2024-03-31 | $157.86M | — |
| 2023-12-31 | $83.68M | — |
| 2023-09-30 | $76.23M | — |
| 2023-06-30 | $88.2M | — |
| 2023-03-31 | $94.41M | — |
| 2022-12-31 | $93.28M | — |
| 2022-09-30 | $98.32M | — |
| 2022-06-30 | $103.84M | — |
| 2022-03-31 | $57.79M | — |
| 2021-12-31 | $57.49M | — |
| 2021-09-30 | $64.05M | — |
| 2021-06-30 | $67.89M | — |
| 2021-03-31 | $53.64M | — |
| 2020-12-31 | $65.32M | — |