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 | $48.6M | $412.47M |
| 2026-03-31 | $52.55M | $452.8M |
| 2025-12-31 | $48.3M | $457.14M |
| 2025-09-30 | $35.26M | $293.7M |
| 2025-06-30 | $52.47M | $309.44M |
| 2025-03-31 | $50.64M | $342.07M |
| 2024-12-31 | $139.48M | $294.61M |
| 2024-09-30 | $35.89M | $178.88M |
| 2024-06-30 | $16.89M | $222.21M |
| 2024-03-31 | $33.72M | $215.26M |
| 2023-12-31 | $68.54M | $193.27M |
| 2023-09-30 | $117.41M | $159.49M |
| 2023-06-30 | $34.96M | $132.49M |
| 2023-03-31 | $40.92M | $145.04M |
| 2022-12-31 | $23.7M | $180.72M |
| 2022-09-30 | $26.8M | $195.8M |
| 2022-06-30 | $24.53M | $216.19M |
| 2022-03-31 | $21.51M | $246.36M |
| 2021-12-31 | $13.81M | $273.44M |
| 2021-09-30 | $25.6M | $280.36M |
| 2021-06-30 | $50.42M | $267.72M |
| 2021-03-31 | $47.88M | $279.09M |
| 2020-12-31 | $338.55M | — |
| 2020-09-30 | $127.82M | — |
| 2020-06-30 | $50.48M | — |
| 2020-03-31 | $27.91M | — |
| 2019-12-31 | $68,000.00 | — |
| 2018-12-31 | $3.15M | — |