Complete source-backed cash on hand history.
- Available history
- 2019-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $24.96M | $157.81M |
| 2026-03-31 | $27.36M | $203.07M |
| 2025-12-31 | $39.63M | $236.65M |
| 2025-09-30 | $60.11M | $222.22M |
| 2025-06-30 | $53.41M | $236.27M |
| 2025-03-31 | $52.6M | $212.91M |
| 2024-12-31 | $27.87M | $239.48M |
| 2024-09-30 | $56.96M | $226.1M |
| 2024-06-30 | $120.4M | $204.42M |
| 2024-03-31 | $250.29M | $187.11M |
| 2023-12-31 | $31.04M | $217.15M |
| 2023-09-30 | $38.26M | $237.35M |
| 2023-06-30 | $29.12M | $251.64M |
| 2023-03-31 | $53.67M | $269.68M |
| 2022-12-31 | $37.49M | $314.65M |
| 2022-09-30 | $39.65M | $352.7M |
| 2022-06-30 | $131.65M | $281.31M |
| 2022-03-31 | $41.61M | $175.35M |
| 2021-12-31 | $60.82M | $177.27M |
| 2021-09-30 | $96.22M | $161.48M |
| 2021-06-30 | $24.42M | $255.38M |
| 2021-03-31 | $62.61M | $236.66M |
| 2020-12-31 | $96.69M | $218.22M |
| 2020-09-30 | $188.57M | $141.19M |
| 2020-06-30 | $17.75M | $3.9M |
| 2020-03-31 | $16.51M | — |
| 2019-12-31 | $20.61M | $16.38M |
| 2019-09-30 | $39.1M | — |
| 2019-06-30 | $5.91M | — |