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 | $167.23M | — |
| 2026-03-31 | $183.15M | — |
| 2025-12-31 | $203.1M | — |
| 2025-09-30 | $237.15M | — |
| 2025-06-30 | $217.04M | — |
| 2025-03-31 | $209.97M | — |
| 2024-12-31 | $142.06M | — |
| 2024-09-30 | $112.48M | — |
| 2024-06-30 | $118.8M | — |
| 2024-03-31 | $228.13M | — |
| 2023-12-31 | $225.72M | — |
| 2023-09-30 | $212.15M | — |
| 2023-06-30 | $238.94M | — |
| 2023-03-31 | $204.13M | — |
| 2022-12-31 | $189.08M | — |
| 2022-09-30 | $211.81M | — |
| 2022-06-30 | $215.54M | — |
| 2022-03-31 | $247.5M | — |
| 2021-12-31 | $239.3M | — |
| 2021-09-30 | $310.7M | — |
| 2021-06-30 | $166.97M | — |
| 2021-03-31 | $141.18M | — |
| 2020-12-31 | $114.47M | — |
| 2020-09-30 | $113.77M | — |
| 2020-06-30 | $86.66M | — |
| 2019-12-31 | $49.18M | — |
| 2018-12-31 | $55.55M | — |