Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $223.65M | — |
| 2026-03-31 | $119.95M | — |
| 2025-12-31 | $204.81M | — |
| 2025-09-30 | $218.9M | — |
| 2025-06-30 | $175.51M | — |
| 2025-03-31 | $59M | — |
| 2024-12-31 | $10.88M | — |
| 2024-09-30 | $120.95M | — |
| 2024-06-30 | $34.53M | — |
| 2024-03-31 | $18.6M | — |
| 2023-12-31 | $11.16M | — |
| 2023-09-30 | $25.44M | — |
| 2023-06-30 | $30.86M | — |
| 2023-03-31 | $35.34M | — |
| 2022-12-31 | $25.51M | — |
| 2022-09-30 | $107.07M | — |
| 2022-06-30 | $61.29M | — |
| 2022-03-31 | $41.1M | — |
| 2021-12-31 | $31.64M | — |
| 2021-09-30 | $44.83M | — |
| 2021-06-30 | $104.2M | — |
| 2021-03-31 | $168.17M | — |
| 2020-12-31 | $33.2M | — |
| 2020-09-30 | $40.06M | — |
| 2019-12-31 | $47.95M | — |
| 2018-12-31 | $33.52M | — |