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 | $169.06M | — |
| 2026-03-31 | $190.46M | — |
| 2025-12-31 | $194.51M | — |
| 2025-09-30 | $137.28M | — |
| 2025-06-30 | $117.61M | — |
| 2025-03-31 | $97.62M | — |
| 2024-12-31 | $152.09M | — |
| 2024-09-30 | $115.9M | — |
| 2024-06-30 | $436.75M | — |
| 2024-03-31 | $155.76M | — |
| 2023-12-31 | $104.16M | — |
| 2023-09-30 | $76.7M | — |
| 2023-06-30 | $41.32M | — |
| 2023-03-31 | $37.91M | — |
| 2022-12-31 | $68.08M | — |
| 2022-09-30 | $39.53M | — |
| 2022-06-30 | $48.73M | — |
| 2022-03-31 | $185.95M | — |
| 2021-12-31 | $42.57M | — |
| 2021-09-30 | $138.88M | — |
| 2021-06-30 | $436.03M | — |
| 2021-03-31 | $8.56M | — |
| 2020-12-31 | $11.63M | — |
| 2020-09-30 | $7.28M | — |
| 2020-08-19 | $0.00 | — |
| 2020-06-30 | $6.54M | — |
| 2019-12-31 | $7.34M | — |
| 2018-12-31 | $7.46M | — |