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 | $62M | — |
| 2026-03-31 | $56.3M | — |
| 2025-12-31 | $98.3M | — |
| 2025-09-30 | $120.6M | — |
| 2025-06-30 | $105.3M | — |
| 2025-03-31 | $92.2M | — |
| 2024-12-31 | $66.3M | — |
| 2024-09-30 | $71.7M | — |
| 2024-06-30 | $113.8M | — |
| 2024-03-31 | $110.9M | — |
| 2023-12-31 | $100.4M | — |
| 2023-09-30 | $86.6M | — |
| 2023-06-30 | $67.1M | — |
| 2023-03-31 | $100.8M | — |
| 2022-12-31 | $83.9M | — |
| 2022-09-30 | $138.4M | — |
| 2022-06-30 | $125.8M | — |
| 2022-03-31 | $161.6M | — |
| 2021-12-31 | $167.8M | — |
| 2021-09-30 | $51.5M | — |
| 2021-06-30 | $41.1M | — |
| 2021-03-31 | $60.6M | — |
| 2020-12-31 | $83.4M | — |
| 2019-12-31 | $67.6M | — |
| 2018-12-31 | $52.4M | — |