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 | $115.81M | — |
| 2026-03-31 | $117.81M | — |
| 2025-12-31 | $111.84M | — |
| 2025-09-30 | $101.44M | — |
| 2025-06-30 | $93.87M | — |
| 2025-03-31 | $94.09M | — |
| 2024-12-31 | $85.2M | — |
| 2024-09-30 | $174.45M | — |
| 2024-06-30 | $157.51M | — |
| 2024-03-31 | $139.23M | — |
| 2023-12-31 | $153.05M | — |
| 2023-09-30 | $127.43M | — |
| 2023-06-30 | $109.19M | — |
| 2023-03-31 | $98.08M | — |
| 2022-12-31 | $98.85M | — |
| 2022-09-30 | $87.73M | — |
| 2022-06-30 | $86.62M | — |
| 2022-03-31 | $70.44M | — |
| 2021-12-31 | $66.74M | — |
| 2021-09-30 | $61.57M | — |
| 2021-06-30 | $49.6M | — |
| 2021-03-31 | $111.22M | — |
| 2020-12-31 | $99.79M | — |
| 2020-09-30 | $88.37M | — |
| 2020-06-30 | $61.61M | — |
| 2019-12-31 | $39.35M | — |
| 2018-12-31 | $77.87M | — |