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 | $72.99M | $131.12M |
| 2026-03-31 | $90.77M | $163.25M |
| 2025-12-31 | $60.18M | $187.04M |
| 2025-09-30 | $123.58M | $196.05M |
| 2025-06-30 | $98.8M | $177.99M |
| 2025-03-31 | $120.33M | $180.85M |
| 2024-12-31 | $105.6M | $264.93M |
| 2024-09-30 | $100.3M | $340.25M |
| 2024-06-30 | $133.42M | $357.7M |
| 2024-03-31 | $125.65M | $400.65M |
| 2023-12-31 | $145.65M | $400.58M |
| 2023-09-30 | $286.21M | $289.22M |
| 2023-06-30 | $224.37M | $371.38M |
| 2023-03-31 | $109.43M | $503.34M |
| 2022-12-31 | $123.55M | $516.6M |
| 2022-09-30 | $116.31M | $531.82M |
| 2022-06-30 | $205.74M | $449.83M |
| 2022-03-31 | $222.6M | $391.32M |
| 2021-12-31 | $293.83M | $320.97M |
| 2021-09-30 | $393.5M | $225.42M |
| 2021-06-30 | $564.44M | $260.08M |
| 2021-03-31 | $244.37M | — |
| 2020-12-31 | $140.41M | $472.21M |
| 2020-09-30 | $134.41M | — |
| 2020-06-30 | $245.95M | — |
| 2019-12-31 | $96.67M | — |
| 2018-12-31 | $130.28M | — |