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 | $91.76M | $169.32M |
| 2026-03-31 | $78.72M | $94.4M |
| 2025-12-31 | $67.41M | $141.17M |
| 2025-09-30 | $87.13M | $157.39M |
| 2025-06-30 | $76.12M | $150.39M |
| 2025-03-31 | $53.98M | $114.21M |
| 2024-12-31 | $45.54M | $126.48M |
| 2024-09-30 | $44.39M | $107.05M |
| 2024-06-30 | $52.69M | $131.56M |
| 2024-03-31 | $48.27M | $139.55M |
| 2023-12-31 | $50.99M | $139.16M |
| 2023-09-30 | $75.59M | $124.91M |
| 2023-06-30 | $91.24M | $133.18M |
| 2023-03-31 | $115.83M | $140.91M |
| 2022-12-31 | $122.93M | $0.00 |
| 2022-09-30 | $133.19M | — |
| 2022-06-30 | $159.71M | — |
| 2022-03-31 | $160.78M | — |
| 2021-12-31 | $182.64M | — |
| 2021-09-30 | $221.58M | — |
| 2021-06-30 | $240.15M | — |
| 2021-03-31 | $257.17M | — |
| 2020-12-31 | $11.36M | — |
| 2020-09-30 | $18.37M | — |
| 2020-06-30 | $11.44M | — |
| 2020-03-31 | $3.62M | — |
| 2019-12-31 | $16.85M | — |
| 2018-12-31 | $15.58M | — |