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 | $102.67M | — |
| 2026-03-31 | $103.68M | — |
| 2025-12-31 | $104.94M | — |
| 2025-09-30 | $106.32M | — |
| 2025-06-30 | $112.86M | — |
| 2025-03-31 | $107.1M | — |
| 2024-12-31 | $109.18M | — |
| 2024-09-30 | $105.17M | — |
| 2024-06-30 | $106.3M | — |
| 2024-03-31 | $126.98M | — |
| 2023-12-31 | $132.89M | — |
| 2023-09-30 | $129.81M | — |
| 2023-06-30 | $127.67M | — |
| 2023-03-31 | $127.48M | — |
| 2022-12-31 | $134M | — |
| 2022-09-30 | $212.07M | — |
| 2022-06-30 | $220.64M | — |
| 2022-03-31 | $219.97M | — |
| 2021-12-31 | $213.5M | — |
| 2021-09-30 | $225.98M | — |
| 2021-06-30 | $229.9M | — |
| 2021-03-31 | $39.48M | — |
| 2020-12-31 | $48.93M | — |
| 2020-09-30 | $42.82M | — |
| 2020-08-13 | $0.00 | — |
| 2020-06-30 | $43.42M | — |
| 2019-12-31 | $31.02M | — |
| 2018-12-31 | $27.6M | — |